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 | |
|---|---|---|---|---|---|---|
726
DaVita
DVA
$9.46B
| $576K | ﹤0.01% |
4,154
-175
| -4% | -$24.3K |
|
727
Tyler Technologies
TYL
$23.6B
| $573K | ﹤0.01% |
1,140
+45
| +4% | +$22.6K |
|
728
H&R Block
HRB
$6.73B
| $572K | ﹤0.01% |
10,555
+128
| +1% | +$6.94K |
|
729
Vanguard Consumer Staples ETF
VDC
$7.56B
| $572K | ﹤0.01% |
2,817
+121
| +4% | +$24.6K |
|
730
Enphase Energy
ENPH
$4.85B
| $568K | ﹤0.01% |
5,692
+521
| +10% | +$51.9K |
|
731
Bio-Techne
TECH
$7.93B
| $566K | ﹤0.01% |
7,894
+1,102
| +16% | +$79K |
|
732
Molina Healthcare
MOH
$9.71B
| $563K | ﹤0.01% |
1,894
-109
| -5% | -$32.4K |
|
733
Panagram BBB-B CLO ETF
CLOZ
$844M
| $562K | ﹤0.01% |
+20,870
| New | +$562K |
|
734
New York Times
NYT
$9.37B
| $560K | ﹤0.01% |
10,930
-60
| -0.5% | -$3.07K |
|
735
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $544K | ﹤0.01% |
+10,472
| New | +$544K |
|
736
PG&E
PCG
$33.5B
| $543K | ﹤0.01% |
31,109
+4,716
| +18% | +$82.3K |
|
737
Molson Coors Class B
TAP
$9.7B
| $541K | ﹤0.01% |
10,647
-1,673
| -14% | -$85K |
|
738
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $539K | ﹤0.01% |
28,100
| – | – |
|
739
Viatris
VTRS
$11.9B
| $535K | ﹤0.01% |
50,343
-1,098
| -2% | -$11.7K |
|
740
Shopify
SHOP
$185B
| $535K | ﹤0.01% |
8,096
-450
| -5% | -$29.7K |
|
741
Bath & Body Works
BBWI
$5.81B
| $531K | ﹤0.01% |
13,597
+930
| +7% | +$36.3K |
|
742
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $526K | ﹤0.01% |
2,699
+327
| +14% | +$63.7K |
|
743
Sun Life Financial
SLF
$33B
| $525K | ﹤0.01% |
10,723
-351
| -3% | -$17.2K |
|
744
Ball Corp
BALL
$13.6B
| $525K | ﹤0.01% |
8,743
+174
| +2% | +$10.4K |
|
745
Dutch Bros
BROS
$8.26B
| $517K | ﹤0.01% |
12,484
-140
| -1% | -$5.8K |
|
746
Jacobs Solutions
J
$17.3B
| $517K | ﹤0.01% |
4,470
+142
| +3% | +$16.4K |
|
747
Brown & Brown
BRO
$30.5B
| $515K | ﹤0.01% |
5,758
+202
| +4% | +$18.1K |
|
748
C.H. Robinson
CHRW
$15.1B
| $512K | ﹤0.01% |
5,810
+2,545
| +78% | +$224K |
|
749
CenterPoint Energy
CNP
$24.7B
| $507K | ﹤0.01% |
16,374
+601
| +4% | +$18.6K |
|
750
Globus Medical
GMED
$7.89B
| $507K | ﹤0.01% |
7,400
+43
| +0.6% | +$2.95K |
|