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 | |
|---|---|---|---|---|---|---|
701
Sun Communities
SUI
$16.1B
| $623K | ﹤0.01% |
5,179
+142
| +3% | +$17.1K |
|
702
United Airlines
UAL
$34.8B
| $622K | ﹤0.01% |
12,781
-342
| -3% | -$16.6K |
|
703
Comfort Systems
FIX
$26.5B
| $619K | ﹤0.01% |
2,037
-150
| -7% | -$45.6K |
|
704
First Solar
FSLR
$21.9B
| $614K | ﹤0.01% |
2,724
+641
| +31% | +$145K |
|
705
American Homes 4 Rent
AMH
$12.7B
| $614K | ﹤0.01% |
16,521
-335
| -2% | -$12.4K |
|
706
Illumina
ILMN
$14.7B
| $613K | ﹤0.01% |
5,870
+559
| +11% | +$58.3K |
|
707
Strive US Energy ETF
DRLL
$262M
| $608K | ﹤0.01% |
20,316
| – | – |
|
708
Cboe Global Markets
CBOE
$24.5B
| $604K | ﹤0.01% |
3,554
+887
| +33% | +$151K |
|
709
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $604K | ﹤0.01% |
14,534
-402
| -3% | -$16.7K |
|
710
Deluxe
DLX
$858M
| $602K | ﹤0.01% |
26,799
| – | – |
|
711
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $601K | ﹤0.01% |
8,030
| – | – |
|
712
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $600K | ﹤0.01% |
32,441
-13,757
| -30% | -$255K |
|
713
CoStar Group
CSGP
$36.6B
| $600K | ﹤0.01% |
8,087
+307
| +4% | +$22.8K |
|
714
Vipshop
VIPS
$8.85B
| $594K | ﹤0.01% |
45,622
-1,567
| -3% | -$20.4K |
|
715
MarketAxess Holdings
MKTX
$6.9B
| $593K | ﹤0.01% |
2,956
-371
| -11% | -$74.4K |
|
716
Waters Corp
WAT
$17.4B
| $589K | ﹤0.01% |
2,030
+122
| +6% | +$35.4K |
|
717
JB Hunt Transport Services
JBHT
$13.3B
| $587K | ﹤0.01% |
3,668
+50
| +1% | +$8K |
|
718
Halozyme
HALO
$8.87B
| $587K | ﹤0.01% |
11,206
+261
| +2% | +$13.7K |
|
719
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $586K | ﹤0.01% |
30,500
| – | – |
|
720
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $583K | ﹤0.01% |
6,187
+1,195
| +24% | +$113K |
|
721
Vanguard Materials ETF
VAW
$2.86B
| $583K | ﹤0.01% |
3,024
-104
| -3% | -$20K |
|
722
Mid-America Apartment Communities
MAA
$16.6B
| $577K | ﹤0.01% |
4,046
-1,220
| -23% | -$174K |
|
|
JNPR
723
DELISTED
Juniper Networks
JNPR
| $577K | ﹤0.01% |
15,824
+98
| +0.6% | +$3.57K |
|
724
Exponent
EXPO
$3.5B
| $577K | ﹤0.01% |
6,063
+993
| +20% | +$94.5K |
|
725
Clorox
CLX
$15.1B
| $576K | ﹤0.01% |
4,220
-555
| -12% | -$75.7K |
|