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 | |
|---|---|---|---|---|---|---|
801
Globe Life
GL
$11.3B
| $415K | ﹤0.01% |
5,049
+1,654
| +49% | +$136K |
|
802
APi Group
APG
$14.6B
| $414K | ﹤0.01% |
16,490
-34
| -0.2% | -$853 |
|
803
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $412K | ﹤0.01% |
8,188
-3,010
| -27% | -$151K |
|
804
Equinor
EQNR
$62.9B
| $410K | ﹤0.01% |
14,345
-335
| -2% | -$9.57K |
|
805
British American Tobacco
BTI
$123B
| $410K | ﹤0.01% |
13,245
-2,096
| -14% | -$64.8K |
|
806
Nordson
NDSN
$12.6B
| $407K | ﹤0.01% |
1,756
+704
| +67% | +$163K |
|
807
Icon
ICLR
$12.9B
| $405K | ﹤0.01% |
1,293
-52
| -4% | -$16.3K |
|
808
W.P. Carey
WPC
$14.8B
| $405K | ﹤0.01% |
7,360
-208
| -3% | -$11.5K |
|
809
SiteOne Landscape Supply
SITE
$6.39B
| $402K | ﹤0.01% |
3,315
-6
| -0.2% | -$728 |
|
810
Axon Enterprise
AXON
$58.7B
| $402K | ﹤0.01% |
1,366
+124
| +10% | +$36.5K |
|
811
Axcelis
ACLS
$2.62B
| $402K | ﹤0.01% |
2,826
+2,651
| +1,515% | +$377K |
|
812
EQT Corp
EQT
$31.9B
| $400K | ﹤0.01% |
10,821
+1,528
| +16% | +$56.5K |
|
813
Dayforce
DAY
$10.9B
| $398K | ﹤0.01% |
8,022
+192
| +2% | +$9.52K |
|
|
SWN
814
DELISTED
Southwestern Energy Company
SWN
| $397K | ﹤0.01% |
59,042
+968
| +2% | +$6.52K |
|
815
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $395K | ﹤0.01% |
8,675
| – | – |
|
816
Vanguard Russell 1000 ETF
VONE
$6.73B
| $394K | ﹤0.01% |
1,600
| – | – |
|
817
IDEX
IEX
$12.1B
| $394K | ﹤0.01% |
1,956
+149
| +8% | +$30K |
|
818
Jazz Pharmaceuticals
JAZZ
$7.7B
| $394K | ﹤0.01% |
3,687
-2,176
| -37% | -$232K |
|
819
Caesars Entertainment
CZR
$5.33B
| $393K | ﹤0.01% |
9,885
-1,306
| -12% | -$51.9K |
|
820
Repligen
RGEN
$6.76B
| $390K | ﹤0.01% |
3,096
+187
| +6% | +$23.6K |
|
821
LKQ Corp
LKQ
$8.26B
| $387K | ﹤0.01% |
9,316
-4,390
| -32% | -$183K |
|
822
F5
FFIV
$18.8B
| $387K | ﹤0.01% |
2,248
-342
| -13% | -$58.9K |
|
823
Procore
PCOR
$10.3B
| $386K | ﹤0.01% |
5,819
-1,344
| -19% | -$89.1K |
|
824
Primerica
PRI
$8.74B
| $382K | ﹤0.01% |
1,614
+1,321
| +451% | +$313K |
|
825
Everest Group
EG
$14.3B
| $381K | ﹤0.01% |
1,001
+77
| +8% | +$29.3K |
|