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 | |
|---|---|---|---|---|---|---|
676
Southwest Airlines
LUV
$16.3B
| $677K | ﹤0.01% |
23,655
+1,889
| +9% | +$54K |
|
677
PPL Corp
PPL
$26.5B
| $676K | ﹤0.01% |
24,463
-3,610
| -13% | -$99.8K |
|
678
Janus Henderson AAA CLO ETF
JAAA
$25B
| $670K | ﹤0.01% |
+13,163
| New | +$670K |
|
679
Textron
TXT
$14.4B
| $669K | ﹤0.01% |
7,791
+104
| +1% | +$8.93K |
|
680
SPX Corp
SPXC
$9.26B
| $668K | ﹤0.01% |
4,698
+174
| +4% | +$24.7K |
|
681
Stanley Black & Decker
SWK
$11.9B
| $666K | ﹤0.01% |
8,336
-376
| -4% | -$30K |
|
682
MGM Resorts International
MGM
$9.81B
| $665K | ﹤0.01% |
14,975
+525
| +4% | +$23.3K |
|
683
International Paper
IP
$24.6B
| $663K | ﹤0.01% |
15,354
+1,456
| +10% | +$62.8K |
|
684
Expedia Group
EXPE
$26.6B
| $662K | ﹤0.01% |
5,257
-23
| -0.4% | -$2.9K |
|
685
CarMax
KMX
$8.9B
| $661K | ﹤0.01% |
9,008
+177
| +2% | +$13K |
|
686
Worthington Enterprises
WOR
$3.2B
| $659K | ﹤0.01% |
13,918
| – | – |
|
687
Principal Financial Group
PFG
$17.8B
| $653K | ﹤0.01% |
8,319
+77
| +0.9% | +$6.04K |
|
688
Petrobras
PBR
$81.9B
| $652K | ﹤0.01% |
45,019
-7,620
| -14% | -$110K |
|
689
Tyson Foods
TSN
$19.8B
| $652K | ﹤0.01% |
11,408
+4,613
| +68% | +$264K |
|
690
Celanese
CE
$4.88B
| $648K | ﹤0.01% |
4,801
-309
| -6% | -$41.7K |
|
691
Casey's General Stores
CASY
$20.1B
| $646K | ﹤0.01% |
1,694
+266
| +19% | +$101K |
|
692
Core & Main
CNM
$9.26B
| $639K | ﹤0.01% |
13,051
+3,799
| +41% | +$186K |
|
693
Comstock Resources
CRK
$4.58B
| $638K | ﹤0.01% |
61,438
+61
| +0.1% | +$633 |
|
694
Crocs
CROX
$4.41B
| $634K | ﹤0.01% |
4,346
+286
| +7% | +$41.7K |
|
695
First Financial Bancorp
FFBC
$2.48B
| $631K | ﹤0.01% |
28,414
+2,687
| +10% | +$59.7K |
|
696
Rivian
RIVN
$17B
| $628K | ﹤0.01% |
46,794
-1,072
| -2% | -$14.4K |
|
697
Carlisle Companies
CSL
$16.3B
| $628K | ﹤0.01% |
1,549
+293
| +23% | +$119K |
|
698
Steris
STE
$24.1B
| $625K | ﹤0.01% |
2,848
+78
| +3% | +$17.1K |
|
699
Loews
L
$19.9B
| $624K | ﹤0.01% |
8,345
-100
| -1% | -$7.47K |
|
700
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $624K | ﹤0.01% |
7,989
+295
| +4% | +$23K |
|