Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.4B
AUM Growth
+$614M
(+5.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
3,100
New
134
Increased
983
Reduced
1,117
Closed
303
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 2 |
GE Aerospace
GE
|
+$24.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.5M |
| 5 |
Magna International
MGA
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 10.7% |
| 3 | Consumer Staples | 9.37% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Restaurant Brands International
QSR
$20.8B
| $299K | ﹤0.01% |
7,995
-712
| -8% | -$26.6K |
|
852
Korn Ferry
KFY
$3.93B
| $298K | ﹤0.01% |
8,978
+2,539
| +39% | +$84.3K |
|
853
ATI
ATI
$10.5B
| $297K | ﹤0.01% |
26,423
-2,085
| -7% | -$23.4K |
|
854
Pembina Pipeline
PBA
$22.7B
| $297K | ﹤0.01% |
13,635
+10,000
| +275% | +$218K |
|
855
ResMed
RMD
$40.2B
| $294K | ﹤0.01% |
5,477
-101
| -2% | -$5.42K |
|
|
LFC
856
DELISTED
China Life Insurance Company Ltd.
LFC
| $291K | ﹤0.01% |
18,211
+17,086
| +1,519% | +$273K |
|
857
Neurocrine Biosciences
NBIX
$14.2B
| $287K | ﹤0.01% |
5,068
+3,864
| +321% | +$219K |
|
|
858
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $286K | ﹤0.01% |
4,255
-263,334
| -98% | -$17.7M |
|
859
HCA Healthcare
HCA
$94.3B
| $286K | ﹤0.01% |
4,226
-162,172
| -97% | -$11M |
|
860
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $286K | ﹤0.01% |
+20,000
| New | +$286K |
|
861
Ashland
ASH
$2.5B
| $283K | ﹤0.01% |
5,639
-5,697
| -50% | -$286K |
|
862
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $283K | ﹤0.01% |
13,184
-7,473
| -36% | -$160K |
|
863
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $283K | ﹤0.01% |
23,991
+21,185
| +755% | +$250K |
|
|
KEYW
864
DELISTED
The KEYW Holding Corporation
KEYW
| $282K | ﹤0.01% |
46,764
-26,675
| -36% | -$161K |
|
|
GTU
865
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $282K | ﹤0.01% |
7,475
-11,500
| -61% | -$434K |
|
866
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $281K | ﹤0.01% |
2,294
+283
| +14% | +$34.7K |
|
867
Arthur J. Gallagher & Co
AJG
$77.1B
| $280K | ﹤0.01% |
6,840
-664
| -9% | -$27.2K |
|
|
CVA
868
DELISTED
Covanta Holding Corporation
CVA
| $280K | ﹤0.01% |
18,107
-634
| -3% | -$9.8K |
|
869
Avnet
AVT
$4.52B
| $279K | ﹤0.01% |
6,522
-86
| -1% | -$3.68K |
|
870
Philips
PHG
$27.2B
| $278K | ﹤0.01% |
14,737
-297
| -2% | -$5.6K |
|
|
NBIS
871
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $271K | ﹤0.01% |
17,225
+17,137
| +19,474% | +$270K |
|
|
SCG
872
DELISTED
Scana
SCG
| $271K | ﹤0.01% |
4,488
-295
| -6% | -$17.8K |
|
|
JOY
873
DELISTED
Joy Global Inc
JOY
| $271K | ﹤0.01% |
21,456
-3,168
| -13% | -$40K |
|
|
DYAX
874
DELISTED
DYAX CORPORATION
DYAX
| $271K | ﹤0.01% |
7,211
+490
| +7% | +$18.4K |
|
875
Archer Daniels Midland
ADM
$29.5B
| $270K | ﹤0.01% |
7,358
-828
| -10% | -$30.4K |
|