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 | |
|---|---|---|---|---|---|---|
1376
NCR Atleos
NATL
$2.87B
| $54K | ﹤0.01% |
1,892
-521
| -22% | -$14.9K |
|
1377
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $53.9K | ﹤0.01% |
492
| – | – |
|
1378
Maplebear
CART
$12.4B
| $53.8K | ﹤0.01% |
1,190
+658
| +124% | +$29.8K |
|
1379
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $53.8K | ﹤0.01% |
2,040
+767
| +60% | +$20.2K |
|
1380
Hyatt Hotels
H
$13.8B
| $53.8K | ﹤0.01% |
385
+96
| +33% | +$13.4K |
|
1381
Vail Resorts
MTN
$5.36B
| $53.6K | ﹤0.01% |
341
-696
| -67% | -$109K |
|
1382
Golar LNG
GLNG
$4.17B
| $53.5K | ﹤0.01% |
1,300
| – | – |
|
1383
Evertec
EVTC
$2.15B
| $53.3K | ﹤0.01% |
1,478
-221
| -13% | -$7.97K |
|
1384
Ethan Allen Interiors
ETD
$742M
| $53.2K | ﹤0.01% |
1,912
+52
| +3% | +$1.45K |
|
1385
Waste Connections
WCN
$45B
| $53.2K | ﹤0.01% |
285
+12
| +4% | +$2.24K |
|
1386
Nuveen Core Plus Impact Fund
NPCT
$318M
| $53.2K | ﹤0.01% |
+4,745
| New | +$53.2K |
|
1387
DNP Select Income Fund
DNP
$3.71B
| $53.2K | ﹤0.01% |
5,433
-46
| -0.8% | -$450 |
|
1388
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $53K | ﹤0.01% |
839
+221
| +36% | +$14K |
|
1389
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $52.5K | ﹤0.01% |
2,164
-3,750
| -63% | -$90.9K |
|
1390
Trip.com Group
TCOM
$48.4B
| $52.1K | ﹤0.01% |
888
-5
| -0.6% | -$293 |
|
1391
Vertex
VERX
$3.83B
| $51.8K | ﹤0.01% |
1,467
+347
| +31% | +$12.3K |
|
1392
Corcept Therapeutics
CORT
$7.61B
| $51.8K | ﹤0.01% |
706
-51
| -7% | -$3.74K |
|
1393
Openlane
KAR
$3.12B
| $51.6K | ﹤0.01% |
2,112
+91
| +5% | +$2.23K |
|
1394
Dycom Industries
DY
$7.51B
| $51.6K | ﹤0.01% |
211
+9
| +4% | +$2.2K |
|
1395
Terex
TEX
$3.49B
| $51.5K | ﹤0.01% |
1,104
+199
| +22% | +$9.29K |
|
1396
WD-40
WDFC
$2.87B
| $51.3K | ﹤0.01% |
225
+12
| +6% | +$2.74K |
|
1397
Cousins Properties
CUZ
$4.97B
| $51.3K | ﹤0.01% |
1,708
+79
| +5% | +$2.37K |
|
1398
Glacier Bancorp
GBCI
$5.8B
| $51.1K | ﹤0.01% |
1,186
+29
| +3% | +$1.25K |
|
1399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $50.8K | ﹤0.01% |
549
-1,317
| -71% | -$122K |
|
1400
Telephone and Data Systems
TDS
$4.51B
| $50.8K | ﹤0.01% |
1,429
-243
| -15% | -$8.65K |
|