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 | |
|---|---|---|---|---|---|---|
776
Ionis Pharmaceuticals
IONS
$10.2B
| $451K | ﹤0.01% |
9,462
-171
| -2% | -$8.15K |
|
777
EastGroup Properties
EGP
$8.72B
| $451K | ﹤0.01% |
2,651
-350
| -12% | -$59.5K |
|
778
Snowflake
SNOW
$76.5B
| $451K | ﹤0.01% |
3,336
+285
| +9% | +$38.5K |
|
779
Pinnacle West Capital
PNW
$10.5B
| $446K | ﹤0.01% |
5,837
+2,937
| +101% | +$224K |
|
|
LSXMK
780
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $444K | ﹤0.01% |
20,034
| – | – |
|
781
Gaming and Leisure Properties
GLPI
$13.6B
| $442K | ﹤0.01% |
9,771
-438
| -4% | -$19.8K |
|
782
Honda
HMC
$44.4B
| $441K | ﹤0.01% |
13,694
-411
| -3% | -$13.3K |
|
783
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $439K | ﹤0.01% |
21,490
| – | – |
|
784
Universal Health Services
UHS
$11.8B
| $435K | ﹤0.01% |
2,354
-511
| -18% | -$94.5K |
|
785
Interparfums
IPAR
$3.47B
| $433K | ﹤0.01% |
3,733
+393
| +12% | +$45.6K |
|
786
PTC
PTC
$24.5B
| $432K | ﹤0.01% |
2,377
+212
| +10% | +$38.5K |
|
787
Atmos Energy
ATO
$26.3B
| $431K | ﹤0.01% |
3,698
+170
| +5% | +$19.8K |
|
788
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $431K | ﹤0.01% |
17,503
-2,023
| -10% | -$49.8K |
|
789
Lamar Advertising Co
LAMR
$12.8B
| $431K | ﹤0.01% |
3,602
+75
| +2% | +$8.97K |
|
790
Fox Class A
FOXA
$25.5B
| $429K | ﹤0.01% |
12,488
+6,495
| +108% | +$223K |
|
791
Arch Capital
ACGL
$33.8B
| $429K | ﹤0.01% |
4,253
+252
| +6% | +$25.4K |
|
792
Fair Isaac
FICO
$36.7B
| $427K | ﹤0.01% |
287
+60
| +26% | +$89.3K |
|
793
CACI
CACI
$10.7B
| $427K | ﹤0.01% |
992
-395
| -28% | -$170K |
|
794
Clearwater Analytics
CWAN
$5.88B
| $426K | ﹤0.01% |
22,988
-174
| -0.8% | -$3.22K |
|
795
Vanguard FTSE Europe ETF
VGK
$26.9B
| $423K | ﹤0.01% |
6,335
-300
| -5% | -$20K |
|
796
Enterprise Products Partners
EPD
$68.5B
| $422K | ﹤0.01% |
14,572
-12,585
| -46% | -$365K |
|
797
Applied Industrial Technologies
AIT
$9.95B
| $419K | ﹤0.01% |
2,158
+66
| +3% | +$12.8K |
|
798
Wingstop
WING
$7.84B
| $418K | ﹤0.01% |
990
+199
| +25% | +$84.1K |
|
799
Kite Realty
KRG
$4.97B
| $418K | ﹤0.01% |
18,682
-1,097
| -6% | -$24.6K |
|
800
Healthcare Realty
HR
$6.44B
| $418K | ﹤0.01% |
25,362
-256
| -1% | -$4.22K |
|