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 | |
|---|---|---|---|---|---|---|
626
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $834K | ﹤0.01% |
21,241
+5,349
| +34% | +$210K |
|
627
UFP Industries
UFPI
$5.85B
| $833K | ﹤0.01% |
7,440
+427
| +6% | +$47.8K |
|
628
Cracker Barrel
CBRL
$1.1B
| $833K | ﹤0.01% |
19,754
+118
| +0.6% | +$4.98K |
|
629
UDR
UDR
$12.7B
| $827K | ﹤0.01% |
20,091
+1,117
| +6% | +$46K |
|
630
Camden Property Trust
CPT
$11.8B
| $826K | ﹤0.01% |
7,572
-380
| -5% | -$41.5K |
|
631
American Financial Group
AFG
$11.4B
| $825K | ﹤0.01% |
6,706
+66
| +1% | +$8.12K |
|
632
Alibaba
BABA
$342B
| $821K | ﹤0.01% |
11,402
-3,133
| -22% | -$226K |
|
633
Biogen
BIIB
$20.7B
| $820K | ﹤0.01% |
3,536
+551
| +18% | +$128K |
|
634
Lincoln National
LNC
$7.82B
| $819K | ﹤0.01% |
26,341
+420
| +2% | +$13.1K |
|
635
DTE Energy
DTE
$28B
| $814K | ﹤0.01% |
7,330
-1,272
| -15% | -$141K |
|
636
Qorvo
QRVO
$8.1B
| $806K | ﹤0.01% |
6,947
+600
| +9% | +$69.6K |
|
637
KB Financial Group
KB
$30.8B
| $805K | ﹤0.01% |
14,218
-1,880
| -12% | -$106K |
|
638
Charter Communications
CHTR
$36B
| $800K | ﹤0.01% |
2,675
-365
| -12% | -$109K |
|
639
Dentsply Sirona
XRAY
$2.74B
| $797K | ﹤0.01% |
32,000
-8,626
| -21% | -$215K |
|
640
Northern Trust
NTRS
$24.3B
| $796K | ﹤0.01% |
9,481
-298
| -3% | -$25K |
|
641
Norwegian Cruise Line
NCLH
$11.2B
| $795K | ﹤0.01% |
42,301
+2,262
| +6% | +$42.5K |
|
642
Steel Dynamics
STLD
$19.4B
| $793K | ﹤0.01% |
6,125
+325
| +6% | +$42.1K |
|
643
Pultegroup
PHM
$26.5B
| $788K | ﹤0.01% |
7,157
-52
| -0.7% | -$5.73K |
|
644
Natera
NTRA
$23.4B
| $779K | ﹤0.01% |
7,198
+766
| +12% | +$83K |
|
645
Kimco Realty
KIM
$15.1B
| $775K | ﹤0.01% |
39,804
-106,276
| -73% | -$2.07M |
|
646
Casella Waste Systems
CWST
$5.8B
| $767K | ﹤0.01% |
7,732
-58
| -0.7% | -$5.76K |
|
647
XP
XP
$9.87B
| $763K | ﹤0.01% |
43,375
-3,981
| -8% | -$70K |
|
648
Avery Dennison
AVY
$12.8B
| $762K | ﹤0.01% |
3,487
+777
| +29% | +$170K |
|
649
Best Buy
BBY
$16B
| $762K | ﹤0.01% |
9,036
-11,714
| -56% | -$987K |
|
650
Dollar Tree
DLTR
$20B
| $761K | ﹤0.01% |
7,123
-94
| -1% | -$10K |
|