Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$2.05B
(+8.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$278M |
| 2 |
Adobe
ADBE
|
+$34.6M |
| 3 |
Goldman Sachs
GS
|
+$32.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$30.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$26M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 3 |
NVIDIA
NVDA
|
+$66.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$51M |
| 5 |
Cisco
CSCO
|
+$23.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
JD.com
JD
$47.2B
| $390K | ﹤0.01% |
14,225
-1,751
| -11% | -$48K |
|
827
Axon Enterprise
AXON
$58.7B
| $389K | ﹤0.01% |
1,242
-211
| -15% | -$66K |
|
828
First Trust Value Line Dividend Fund
FVD
$9.08B
| $387K | ﹤0.01% |
9,168
-607
| -6% | -$25.6K |
|
829
Equity Residential
EQR
$25.2B
| $384K | ﹤0.01% |
6,077
+405
| +7% | +$25.6K |
|
830
Match Group
MTCH
$9.12B
| $383K | ﹤0.01% |
10,555
-233
| -2% | -$8.45K |
|
831
Vanguard Russell 1000 ETF
VONE
$6.73B
| $381K | ﹤0.01% |
1,600
| – | – |
|
832
BCE
BCE
$22.5B
| $379K | ﹤0.01% |
11,163
-2,017
| -15% | -$68.5K |
|
833
First American
FAF
$6.74B
| $379K | ﹤0.01% |
6,201
+154
| +3% | +$9.4K |
|
834
Polaris
PII
$3.29B
| $377K | ﹤0.01% |
3,770
+122
| +3% | +$12.2K |
|
835
Noble Corp
NE
$4.82B
| $375K | ﹤0.01% |
7,726
+207
| +3% | +$10K |
|
836
Arch Capital
ACGL
$33.8B
| $370K | ﹤0.01% |
4,001
+1,341
| +50% | +$124K |
|
837
Live Nation Entertainment
LYV
$39.6B
| $369K | ﹤0.01% |
3,493
+300
| +9% | +$31.7K |
|
838
Everest Group
EG
$14.3B
| $367K | ﹤0.01% |
924
+53
| +6% | +$21.1K |
|
839
Assurant
AIZ
$10.6B
| $367K | ﹤0.01% |
1,949
+71
| +4% | +$13.4K |
|
840
GXO Logistics
GXO
$5.76B
| $363K | ﹤0.01% |
6,757
+56
| +0.8% | +$3.01K |
|
841
VF Corp
VFC
$5.85B
| $363K | ﹤0.01% |
23,679
-9,392
| -28% | -$144K |
|
842
Healthcare Realty
HR
$6.44B
| $362K | ﹤0.01% |
25,618
+372
| +1% | +$5.26K |
|
|
NBIS
843
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $361K | ﹤0.01% |
24,225
| – | – |
|
844
America Movil
AMX
$59.6B
| $353K | ﹤0.01% |
18,910
-14,799
| -44% | -$276K |
|
845
First Solar
FSLR
$21.9B
| $352K | ﹤0.01% |
2,083
+202
| +11% | +$34.1K |
|
846
Texas Pacific Land
TPL
$21.6B
| $351K | ﹤0.01% |
606
+603
| +20,100% | +$349K |
|
847
News Corp Class A
NWSA
$16.2B
| $348K | ﹤0.01% |
13,306
-541
| -4% | -$14.2K |
|
848
Franklin Resources
BEN
$12.6B
| $347K | ﹤0.01% |
12,329
-258
| -2% | -$7.25K |
|
849
EQT Corp
EQT
$31.9B
| $344K | ﹤0.01% |
9,293
+1,329
| +17% | +$49.3K |
|
850
Lamb Weston
LW
$7.79B
| $340K | ﹤0.01% |
3,193
+39
| +1% | +$4.16K |
|