Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+5.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$26.3B
AUM Growth
+$26.3B
(+2.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
2,532
New
172
Increased
1,175
Reduced
740
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.18B |
| 2 |
Exxon Mobil
XOM
|
$46.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$40.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$37.8M |
| 5 |
Eli Lilly
LLY
|
$28.7M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$106M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.4M |
| 5 |
McDonald's
MCD
|
$15.4M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
2526
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-390
| Closed | -$21.9K |
|
|
MDC
2527
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-694
| Closed | -$43.7K |
|
|
CPE
2528
DELISTED
Callon Petroleum Company
CPE
| – | – |
-352
| Closed | -$12.6K |
|
|
CPTN
2529
DELISTED
Cepton, Inc. Common Stock
CPTN
| – | – |
-500
| Closed | -$1.39K |
|
2530
Global X US Infrastructure Development ETF
PAVE
$9.23B
| – | – |
-200
| Closed | -$7.96K |
|