Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
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
+$696M
(+2.7%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
2,532
New
172
Increased
1,172
Reduced
741
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$46.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.4M |
| 3 |
Eli Lilly
LLY
|
+$28.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$25.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$106M |
| 2 |
NVIDIA
NVDA
|
+$58.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.4M |
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 | |
|---|---|---|---|---|---|---|
426
Cabot Corp
CBT
$4.31B
| $2.35M | 0.01% |
25,607
+587
| +2% | +$53.9K |
|
427
Iron Mountain
IRM
$27.3B
| $2.35M | 0.01% |
26,236
-68
| -0.3% | -$6.09K |
|
428
General Motors
GM
$55.4B
| $2.33M | 0.01% |
50,156
+3,344
| +7% | +$155K |
|
429
FormFactor
FORM
$2.28B
| $2.31M | 0.01% |
38,082
-9,218
| -19% | -$558K |
|
430
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.3M | 0.01% |
5,891
-109
| -2% | -$42.6K |
|
431
Box
BOX
$4.8B
| $2.28M | 0.01% |
86,171
+1,052
| +1% | +$27.8K |
|
432
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $2.26M | 0.01% |
113,137
+18,336
| +19% | +$367K |
|
433
Martin Marietta Materials
MLM
$37.8B
| $2.26M | 0.01% |
4,165
+2,118
| +103% | +$1.15M |
|
434
PayPal
PYPL
$65.3B
| $2.25M | 0.01% |
38,815
+3,418
| +10% | +$198K |
|
435
Xcel Energy
XEL
$42.4B
| $2.24M | 0.01% |
41,923
-2,846
| -6% | -$152K |
|
436
Zimmer Biomet
ZBH
$20.7B
| $2.23M | 0.01% |
20,556
-288
| -1% | -$31.3K |
|
437
Valmont Industries
VMI
$7.49B
| $2.22M | 0.01% |
8,088
+7,614
| +1,606% | +$2.09M |
|
438
Skyworks Solutions
SWKS
$11.2B
| $2.22M | 0.01% |
20,817
+78
| +0.4% | +$8.31K |
|
439
Insperity
NSP
$2B
| $2.21M | 0.01% |
24,254
+246
| +1% | +$22.4K |
|
440
Valero Energy
VLO
$48.9B
| $2.2M | 0.01% |
14,060
+347
| +3% | +$54.4K |
|
441
Keysight
KEYS
$29.1B
| $2.19M | 0.01% |
15,989
-92
| -0.6% | -$12.6K |
|
442
Entegris
ENTG
$12.4B
| $2.18M | 0.01% |
16,134
-867
| -5% | -$117K |
|
443
CF Bankshares
CFBK
$164M
| $2.16M | 0.01% |
114,914
| – | – |
|
444
BHP
BHP
$138B
| $2.15M | 0.01% |
37,634
-3,619
| -9% | -$207K |
|
445
Energy Transfer Partners
ET
$58.9B
| $2.14M | 0.01% |
131,635
-11,589
| -8% | -$188K |
|
446
CrowdStrike
CRWD
$107B
| $2.13M | 0.01% |
5,568
+2,025
| +57% | +$776K |
|
447
Nucor
NUE
$33.1B
| $2.11M | 0.01% |
13,375
-329
| -2% | -$52K |
|
448
ResMed
RMD
$40.9B
| $2.07M | 0.01% |
10,831
-89
| -0.8% | -$17K |
|
449
Genuine Parts
GPC
$19.5B
| $2.06M | 0.01% |
14,908
+1,099
| +8% | +$152K |
|
450
Fastenal
FAST
$55.3B
| $2.05M | 0.01% |
65,288
+106
| +0.2% | +$3.33K |
|