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 | |
|---|---|---|---|---|---|---|
751
Lamb Weston
LW
$7.79B
| $500K | ﹤0.01% |
5,946
+2,753
| +86% | +$231K |
|
752
Quest Diagnostics
DGX
$20.1B
| $494K | ﹤0.01% |
3,607
+475
| +15% | +$65K |
|
|
WRK
753
DELISTED
WestRock Company
WRK
| $493K | ﹤0.01% |
9,817
-272
| -3% | -$13.7K |
|
754
Incyte
INCY
$16.8B
| $489K | ﹤0.01% |
8,073
-265
| -3% | -$16.1K |
|
755
JD.com
JD
$47.2B
| $486K | ﹤0.01% |
18,814
+4,589
| +32% | +$119K |
|
756
Revvity
RVTY
$9.58B
| $486K | ﹤0.01% |
4,633
-14
| -0.3% | -$1.47K |
|
757
Bunge Global
BG
$16.5B
| $485K | ﹤0.01% |
4,539
+603
| +15% | +$64.4K |
|
758
Agilysys
AGYS
$3.03B
| $485K | ﹤0.01% |
4,653
-9
| -0.2% | -$937 |
|
759
iShares Core Dividend Growth ETF
DGRO
$34B
| $483K | ﹤0.01% |
8,379
| – | – |
|
760
Factset
FDS
$13.7B
| $477K | ﹤0.01% |
1,169
+61
| +6% | +$24.9K |
|
761
W.R. Berkley
WRB
$27.4B
| $476K | ﹤0.01% |
9,093
+448
| +5% | +$23.5K |
|
762
APA Corp
APA
$8.33B
| $473K | ﹤0.01% |
16,072
+1,699
| +12% | +$50K |
|
763
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $471K | ﹤0.01% |
9,079
+113
| +1% | +$5.86K |
|
764
Stellantis
STLA
$25.3B
| $468K | ﹤0.01% |
23,601
+22,256
| +1,655% | +$442K |
|
765
Worthington Steel
WS
$1.63B
| $465K | ﹤0.01% |
13,939
+28
| +0.2% | +$934 |
|
766
Neogen
NEOG
$1.21B
| $465K | ﹤0.01% |
29,741
-746
| -2% | -$11.7K |
|
767
Pool Corp
POOL
$11.9B
| $464K | ﹤0.01% |
1,511
+80
| +6% | +$24.6K |
|
768
Pinduoduo
PDD
$177B
| $464K | ﹤0.01% |
+3,491
| New | +$464K |
|
769
Descartes Systems
DSGX
$9.1B
| $464K | ﹤0.01% |
4,789
+2,412
| +101% | +$234K |
|
770
Trimble
TRMB
$19.1B
| $459K | ﹤0.01% |
8,215
+158
| +2% | +$8.84K |
|
771
Watsco
WSO
$15.8B
| $456K | ﹤0.01% |
985
-239
| -20% | -$111K |
|
772
GSK
GSK
$81.5B
| $455K | ﹤0.01% |
11,826
-2,123
| -15% | -$81.7K |
|
773
Equity Residential
EQR
$25.2B
| $455K | ﹤0.01% |
6,560
+483
| +8% | +$33.5K |
|
774
United States Brent Oil Fund
BNO
$103M
| $453K | ﹤0.01% |
14,100
+4,100
| +41% | +$132K |
|
775
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $452K | ﹤0.01% |
2,293
| – | – |
|