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 | |
|---|---|---|---|---|---|---|
826
News Corp Class A
NWSA
$16.2B
| $381K | ﹤0.01% |
13,802
+496
| +4% | +$13.7K |
|
827
Terreno Realty
TRNO
$5.92B
| $377K | ﹤0.01% |
6,367
-755
| -11% | -$44.7K |
|
828
Jabil
JBL
$23.2B
| $373K | ﹤0.01% |
3,427
+202
| +6% | +$22K |
|
829
Leidos
LDOS
$23.1B
| $371K | ﹤0.01% |
2,542
+5
| +0.2% | +$729 |
|
830
Warner Bros
WBD
$31B
| $370K | ﹤0.01% |
49,786
+329
| +0.7% | +$2.45K |
|
831
Generac Holdings
GNRC
$10.9B
| $370K | ﹤0.01% |
2,799
-2,018
| -42% | -$267K |
|
832
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $367K | ﹤0.01% |
6,331
-2,136
| -25% | -$124K |
|
833
Paylocity
PCTY
$9.34B
| $366K | ﹤0.01% |
2,779
-185
| -6% | -$24.4K |
|
834
Hasbro
HAS
$10.9B
| $363K | ﹤0.01% |
6,213
+1,221
| +24% | +$71.4K |
|
835
iShares US Technology ETF
IYW
$23.8B
| $363K | ﹤0.01% |
2,412
+228
| +10% | +$34.3K |
|
836
Etsy
ETSY
$5.73B
| $362K | ﹤0.01% |
6,145
-839
| -12% | -$49.5K |
|
837
Wayfair
W
$11.3B
| $362K | ﹤0.01% |
6,873
-18
| -0.3% | -$949 |
|
838
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $361K | ﹤0.01% |
8,715
-2,006
| -19% | -$83.1K |
|
839
Rogers Corp
ROG
$1.44B
| $358K | ﹤0.01% |
2,967
+622
| +27% | +$75K |
|
840
Emcor
EME
$28.4B
| $357K | ﹤0.01% |
977
+132
| +16% | +$48.2K |
|
841
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $357K | ﹤0.01% |
4,615
-3,867
| -46% | -$299K |
|
842
Live Nation Entertainment
LYV
$39.6B
| $356K | ﹤0.01% |
3,794
+301
| +9% | +$28.2K |
|
843
OGE Energy
OGE
$8.85B
| $352K | ﹤0.01% |
9,856
+303
| +3% | +$10.8K |
|
844
MKS Inc. Common Stock
MKSI
$7.43B
| $348K | ﹤0.01% |
2,668
-2,066
| -44% | -$270K |
|
845
Allegro MicroSystems
ALGM
$5.65B
| $347K | ﹤0.01% |
12,270
-24
| -0.2% | -$678 |
|
846
Sprott Physical Gold
PHYS
$13B
| $345K | ﹤0.01% |
19,110
| – | – |
|
847
Jones Lang LaSalle
JLL
$14.6B
| $344K | ﹤0.01% |
1,676
+1,347
| +409% | +$277K |
|
848
Noble Corp
NE
$4.82B
| $343K | ﹤0.01% |
7,674
-52
| -0.7% | -$2.32K |
|
849
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $342K | ﹤0.01% |
3,400
+3,392
| +42,400% | +$342K |
|
850
Royal Bank of Canada
RY
$203B
| $342K | ﹤0.01% |
3,212
| – | – |
|