Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$96.7M |
| 2 |
Amazon
AMZN
|
+$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.2M |
| 5 |
AbbVie
ABBV
|
+$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AES
AES
$9.06B
| $310K | ﹤0.01% |
17,167
+1,700
| +11% | +$30.7K |
|
752
Illumina
ILMN
$15.1B
| $310K | ﹤0.01% |
1,027
+457
| +80% | +$138K |
|
753
MSCI
MSCI
$44.5B
| $310K | ﹤0.01% |
1,558
+55
| +4% | +$10.9K |
|
754
Quest Diagnostics
DGX
$20.4B
| $309K | ﹤0.01% |
3,437
+587
| +21% | +$52.8K |
|
755
Invesco Global Listed Private Equity ETF
PSP
$326M
| $309K | ﹤0.01% |
5,401
-318
| -6% | -$18.2K |
|
|
FOE
756
DELISTED
Ferro Corporation
FOE
| $308K | ﹤0.01% |
16,263
-5,067
| -24% | -$96K |
|
|
HOLI
757
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $307K | ﹤0.01% |
14,653
+1,774
| +14% | +$37.2K |
|
758
Amdocs
DOX
$9.44B
| $306K | ﹤0.01% |
5,647
-4,406
| -44% | -$239K |
|
759
West Pharmaceutical
WST
$18.2B
| $303K | ﹤0.01% |
2,750
+325
| +13% | +$35.8K |
|
760
Canadian Natural Resources
CNQ
$64.3B
| $302K | ﹤0.01% |
22,429
-272
| -1% | -$3.66K |
|
761
ResMed
RMD
$40.9B
| $302K | ﹤0.01% |
2,909
+133
| +5% | +$13.8K |
|
|
XYZ
762
Block, Inc.
XYZ
$46B
| $301K | ﹤0.01% |
4,022
-1,476
| -27% | -$110K |
|
763
Carnival PLC
CUK
$37.9B
| $300K | ﹤0.01% |
6,024
-1,998
| -25% | -$99.5K |
|
764
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $300K | ﹤0.01% |
2,958
| – | – |
|
765
Takeda Pharmaceutical
TAK
$48.2B
| $300K | ﹤0.01% |
14,725
+14,681
| +33,366% | +$299K |
|
766
Corpay
CPAY
$22B
| $299K | ﹤0.01% |
1,214
+135
| +13% | +$33.3K |
|
767
Kimco Realty
KIM
$15.3B
| $298K | ﹤0.01% |
16,130
+529
| +3% | +$9.77K |
|
768
Sinclair Inc
SBGI
$970M
| $297K | ﹤0.01% |
7,716
+1,516
| +24% | +$58.4K |
|
769
Chefs' Warehouse
CHEF
$2.64B
| $295K | ﹤0.01% |
9,497
-4,548
| -32% | -$141K |
|
770
Valley National Bancorp
VLY
$6.02B
| $292K | ﹤0.01% |
30,500
| – | – |
|
771
Ball Corp
BALL
$13.9B
| $291K | ﹤0.01% |
5,030
-1,879
| -27% | -$109K |
|
|
CIM
772
Chimera Investment
CIM
$1.19B
| $289K | ﹤0.01% |
5,133
+416
| +9% | +$23.4K |
|
773
Teradyne
TER
$18.3B
| $286K | ﹤0.01% |
7,169
| – | – |
|
774
Western Digital
WDC
$32.8B
| $286K | ﹤0.01% |
7,865
+578
| +8% | +$21K |
|
|
VER
775
DELISTED
VEREIT, Inc.
VER
| $285K | ﹤0.01% |
6,815
-255
| -4% | -$10.7K |
|