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 | |
|---|---|---|---|---|---|---|
501
Occidental Petroleum
OXY
$44.7B
| $1.57M | 0.01% |
24,963
+3,747
| +18% | +$236K |
|
502
Air Lease Corp
AL
$7.12B
| $1.57M | 0.01% |
33,014
-286
| -0.9% | -$13.6K |
|
503
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.57M | 0.01% |
40,799
-2,147
| -5% | -$82.5K |
|
504
Extra Space Storage
EXR
$31.2B
| $1.55M | 0.01% |
9,943
+130
| +1% | +$20.2K |
|
505
Keurig Dr Pepper
KDP
$37.5B
| $1.53M | 0.01% |
45,719
+5,898
| +15% | +$197K |
|
506
Veeva Systems
VEEV
$46.3B
| $1.53M | 0.01% |
8,341
-426
| -5% | -$78K |
|
507
Alliant Energy
LNT
$16.5B
| $1.52M | 0.01% |
29,951
-207
| -0.7% | -$10.5K |
|
508
Ross Stores
ROST
$49.6B
| $1.51M | 0.01% |
10,417
+1,388
| +15% | +$202K |
|
509
Evercore
EVR
$12.5B
| $1.49M | 0.01% |
7,144
+29
| +0.4% | +$6.04K |
|
510
Alexandria Real Estate Equities
ARE
$14.6B
| $1.49M | 0.01% |
12,711
-90
| -0.7% | -$10.5K |
|
511
AvalonBay Communities
AVB
$27.7B
| $1.49M | 0.01% |
7,186
-586
| -8% | -$121K |
|
512
Invitation Homes
INVH
$18.5B
| $1.49M | 0.01% |
41,419
-82
| -0.2% | -$2.94K |
|
513
iShares TIPS Bond ETF
TIP
$14B
| $1.47M | 0.01% |
13,788
-2,366
| -15% | -$253K |
|
514
Eversource Energy
ES
$23.3B
| $1.47M | 0.01% |
25,859
-250
| -1% | -$14.2K |
|
515
COPT Defense Properties
CDP
$3.44B
| $1.46M | 0.01% |
58,401
+574
| +1% | +$14.4K |
|
516
M&T Bank
MTB
$31.1B
| $1.46M | 0.01% |
9,653
+316
| +3% | +$47.8K |
|
517
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.45M | 0.01% |
+28,890
| New | +$1.45M |
|
518
J.M. Smucker
SJM
$11.9B
| $1.44M | 0.01% |
13,239
-527
| -4% | -$57.5K |
|
519
RenaissanceRe
RNR
$11.3B
| $1.44M | 0.01% |
6,430
-136
| -2% | -$30.4K |
|
520
PENN Entertainment
PENN
$2.93B
| $1.43M | 0.01% |
74,040
-251
| -0.3% | -$4.86K |
|
521
Rockwell Automation
ROK
$38.8B
| $1.42M | 0.01% |
5,171
-16,392
| -76% | -$4.51M |
|
522
Dollar General
DG
$23.9B
| $1.42M | 0.01% |
10,737
-22,965
| -68% | -$3.04M |
|
523
Vanguard Industrials ETF
VIS
$6.07B
| $1.41M | 0.01% |
5,994
-187
| -3% | -$44K |
|
524
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.41M | 0.01% |
31,176
-96
| -0.3% | -$4.34K |
|
525
Old Dominion Freight Line
ODFL
$31.8B
| $1.41M | 0.01% |
7,961
+179
| +2% | +$31.6K |
|