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 | |
|---|---|---|---|---|---|---|
476
Dynatrace
DT
$15.1B
| $1.81M | 0.01% |
40,565
-730
| -2% | -$32.7K |
|
477
CONMED
CNMD
$1.67B
| $1.81M | 0.01% |
26,163
+8,112
| +45% | +$562K |
|
478
Palantir
PLTR
$370B
| $1.81M | 0.01% |
71,491
+2,805
| +4% | +$71.1K |
|
479
FirstCash
FCFS
$6.56B
| $1.81M | 0.01% |
17,252
+168
| +1% | +$17.6K |
|
480
ZTO Express
ZTO
$15.1B
| $1.79M | 0.01% |
86,494
+63,483
| +276% | +$1.32M |
|
481
Hewlett Packard
HPE
$31B
| $1.77M | 0.01% |
83,606
+53,064
| +174% | +$1.12M |
|
482
RPM International
RPM
$16.4B
| $1.76M | 0.01% |
16,341
+86
| +0.5% | +$9.26K |
|
483
Albany International
AIN
$1.82B
| $1.75M | 0.01% |
20,771
+58
| +0.3% | +$4.9K |
|
484
Lennar Class A
LEN
$36.9B
| $1.75M | 0.01% |
12,034
+945
| +9% | +$137K |
|
485
Diodes
DIOD
$2.47B
| $1.74M | 0.01% |
24,201
+298
| +1% | +$21.4K |
|
486
FirstEnergy
FE
$25B
| $1.74M | 0.01% |
45,442
+3,251
| +8% | +$124K |
|
487
Johnson Controls International
JCI
$70.1B
| $1.72M | 0.01% |
25,813
+762
| +3% | +$50.7K |
|
488
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.7M | 0.01% |
40,952
-3,318
| -7% | -$138K |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.01% |
12,983
-285
| -2% | -$37.3K |
|
490
Ventas
VTR
$30.9B
| $1.69M | 0.01% |
33,057
-2,180
| -6% | -$112K |
|
491
Halliburton
HAL
$18.6B
| $1.69M | 0.01% |
49,983
-921
| -2% | -$31.1K |
|
492
Ulta Beauty
ULTA
$23.3B
| $1.68M | 0.01% |
4,359
-60
| -1% | -$23.2K |
|
493
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.67M | 0.01% |
14,827
+172
| +1% | +$19.3K |
|
494
Insulet
PODD
$24.6B
| $1.66M | 0.01% |
8,221
+975
| +13% | +$197K |
|
495
Global Payments
GPN
$21.2B
| $1.64M | 0.01% |
16,987
-896
| -5% | -$86.6K |
|
496
Teradyne
TER
$18.9B
| $1.63M | 0.01% |
11,024
-11
| -0.1% | -$1.63K |
|
497
Stifel
SF
$11.5B
| $1.62M | 0.01% |
19,216
-417
| -2% | -$35.1K |
|
498
Diamondback Energy
FANG
$39.7B
| $1.61M | 0.01% |
8,057
-100
| -1% | -$20K |
|
499
Trade Desk
TTD
$25.4B
| $1.6M | 0.01% |
16,401
+4,734
| +41% | +$462K |
|
500
Vanguard Communication Services ETF
VOX
$5.87B
| $1.58M | 0.01% |
11,459
-447
| -4% | -$61.8K |
|