Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
2,669
New
150
Increased
893
Reduced
1,170
Closed
111
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$71.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.7M |
| 4 |
Cisco
CSCO
|
+$26.5M |
| 5 |
Capital One
COF
|
+$24.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$52.9M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$49.9M |
| 3 |
Bank of America
BAC
|
+$32.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$21M |
| 5 |
UnitedHealth
UNH
|
+$19.7M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares Global Financials ETF
IXG
$576M
| $320K | ﹤0.01% |
2,888
| – | – |
|
877
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $316K | ﹤0.01% |
4,338
| – | – |
|
878
Omega Healthcare
OHI
$12.6B
| $315K | ﹤0.01% |
8,606
-7,976
| -48% | -$292K |
|
879
Zscaler
ZS
$43.4B
| $315K | ﹤0.01% |
1,004
+4
| +0.4% | +$1.26K |
|
880
Regency Centers
REG
$13.1B
| $313K | ﹤0.01% |
4,398
+119
| +3% | +$8.48K |
|
881
iShares MBS ETF
MBB
$41.5B
| $311K | ﹤0.01% |
3,312
+397
| +14% | +$37.3K |
|
882
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $306K | ﹤0.01% |
7,083
+78
| +1% | +$3.37K |
|
883
Highwoods Properties
HIW
$3.44B
| $305K | ﹤0.01% |
9,801
-163
| -2% | -$5.07K |
|
884
Halozyme
HALO
$8.87B
| $304K | ﹤0.01% |
5,852
-4,165
| -42% | -$217K |
|
885
Fox Class B
FOX
$25.3B
| $304K | ﹤0.01% |
5,882
+1,484
| +34% | +$76.6K |
|
886
Freshpet
FRPT
$2.61B
| $303K | ﹤0.01% |
4,463
-718
| -14% | -$48.8K |
|
887
DT Midstream
DTM
$10.9B
| $303K | ﹤0.01% |
2,759
-55
| -2% | -$6.05K |
|
888
News Corp Class B
NWS
$17.8B
| $302K | ﹤0.01% |
8,805
+302
| +4% | +$10.4K |
|
889
Arm
ARM
$163B
| $301K | ﹤0.01% |
1,858
-15,464
| -89% | -$2.5M |
|
890
Ionis Pharmaceuticals
IONS
$10.2B
| $300K | ﹤0.01% |
7,598
-2,391
| -24% | -$94.5K |
|
891
CCC Intelligent Solutions
CCCS
$6.25B
| $294K | ﹤0.01% |
31,199
-10,479
| -25% | -$98.6K |
|
892
DLH Holdings
DLHC
$79.4M
| $293K | ﹤0.01% |
50,151
| – | – |
|
|
NBIS
893
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $292K | ﹤0.01% |
5,273
-871
| -14% | -$48.2K |
|
894
Vanguard Total International Stock ETF
VXUS
$103B
| $285K | ﹤0.01% |
4,127
-188
| -4% | -$13K |
|
895
Jazz Pharmaceuticals
JAZZ
$7.7B
| $283K | ﹤0.01% |
2,671
-946
| -26% | -$100K |
|
896
Invesco DB Agriculture Fund
DBA
$805M
| $282K | ﹤0.01% |
10,800
| – | – |
|
|
PARA
897
DELISTED
Paramount Global Class B
PARA
| $281K | ﹤0.01% |
21,796
-103
| -0.5% | -$1.33K |
|
898
Federal Realty Investment Trust
FRT
$8.67B
| $281K | ﹤0.01% |
2,956
+500
| +20% | +$47.5K |
|
899
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $281K | ﹤0.01% |
3,690
+2,037
| +123% | +$155K |
|
900
Mohawk Industries
MHK
$8.41B
| $277K | ﹤0.01% |
2,645
+173
| +7% | +$18.1K |
|