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 | |
|---|---|---|---|---|---|---|
651
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $760K | ﹤0.01% |
13,413
+3,969
| +42% | +$225K |
|
652
Murphy Oil
MUR
$3.71B
| $751K | ﹤0.01% |
18,208
-21
| -0.1% | -$866 |
|
653
Advance Auto Parts
AAP
$3.57B
| $748K | ﹤0.01% |
11,817
+6,682
| +130% | +$423K |
|
654
Cooper Companies
COO
$13.5B
| $739K | ﹤0.01% |
8,465
+502
| +6% | +$43.8K |
|
655
NetEase
NTES
$92.1B
| $732K | ﹤0.01% |
7,658
+146
| +2% | +$14K |
|
656
Itaú Unibanco
ITUB
$75.8B
| $731K | ﹤0.01% |
137,760
-354
| -0.3% | -$1.88K |
|
657
Equifax
EFX
$30.3B
| $727K | ﹤0.01% |
2,998
+89
| +3% | +$21.6K |
|
658
Omnicom Group
OMC
$14.7B
| $726K | ﹤0.01% |
8,098
-1,258
| -13% | -$113K |
|
659
Zions Bancorporation
ZION
$8.49B
| $717K | ﹤0.01% |
16,536
-6,449
| -28% | -$280K |
|
660
UBS Group
UBS
$127B
| $716K | ﹤0.01% |
24,239
-3,695
| -13% | -$109K |
|
661
Unilever
UL
$154B
| $710K | ﹤0.01% |
12,920
-4,311
| -25% | -$237K |
|
662
VeriSign
VRSN
$26.5B
| $709K | ﹤0.01% |
3,988
+211
| +6% | +$37.5K |
|
663
Super Micro Computer
SMCI
$26.1B
| $709K | ﹤0.01% |
8,650
+6,060
| +234% | +$497K |
|
664
Rollins
ROL
$27.3B
| $708K | ﹤0.01% |
14,503
+77
| +0.5% | +$3.76K |
|
665
Host Hotels & Resorts
HST
$12.1B
| $699K | ﹤0.01% |
38,891
+2,940
| +8% | +$52.9K |
|
666
HubSpot
HUBS
$25.9B
| $698K | ﹤0.01% |
1,184
-26
| -2% | -$15.3K |
|
667
Conagra Brands
CAG
$9.28B
| $694K | ﹤0.01% |
24,430
+803
| +3% | +$22.8K |
|
668
NatWest
NWG
$57.7B
| $689K | ﹤0.01% |
85,825
+10,920
| +15% | +$87.7K |
|
669
Tapestry
TPR
$21.8B
| $684K | ﹤0.01% |
15,986
+847
| +6% | +$36.2K |
|
670
Freshpet
FRPT
$2.63B
| $682K | ﹤0.01% |
5,271
+3
| +0.1% | +$388 |
|
671
Amcor
AMCR
$19B
| $680K | ﹤0.01% |
69,569
+548
| +0.8% | +$5.36K |
|
672
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $678K | ﹤0.01% |
8,075
-30
| -0.4% | -$2.52K |
|
673
Corpay
CPAY
$21.5B
| $677K | ﹤0.01% |
2,542
-11
| -0.4% | -$2.93K |
|
674
First Majestic Silver
AG
$4.54B
| $677K | ﹤0.01% |
114,384
| – | – |
|
675
Adams Diversified Equity Fund
ADX
$2.63B
| $677K | ﹤0.01% |
31,500
-10,546
| -25% | -$227K |
|