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 | |
|---|---|---|---|---|---|---|
851
Teck Resources
TECK
$19.8B
| $340K | ﹤0.01% |
7,092
+6,195
| +691% | +$297K |
|
852
Lincoln Electric
LECO
$13.4B
| $337K | ﹤0.01% |
1,785
+641
| +56% | +$121K |
|
853
First American
FAF
$6.74B
| $335K | ﹤0.01% |
6,214
+13
| +0.2% | +$701 |
|
|
CTLT
854
DELISTED
CATALENT, INC.
CTLT
| $335K | ﹤0.01% |
5,959
+87
| +1% | +$4.89K |
|
855
Baidu
BIDU
$37B
| $333K | ﹤0.01% |
3,851
-5,707
| -60% | -$494K |
|
856
AptarGroup
ATR
$8.98B
| $332K | ﹤0.01% |
2,361
+82
| +4% | +$11.5K |
|
857
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $331K | ﹤0.01% |
7,848
-3,675
| -32% | -$155K |
|
858
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $329K | ﹤0.01% |
8,140
| – | – |
|
859
Bright Horizons
BFAM
$6.36B
| $328K | ﹤0.01% |
2,983
+2
| +0.1% | +$220 |
|
860
iShares Global Energy ETF
IXC
$1.85B
| $327K | ﹤0.01% |
7,870
| – | – |
|
861
Paycom
PAYC
$12.4B
| $326K | ﹤0.01% |
2,278
-2,725
| -54% | -$390K |
|
862
Yum China
YUMC
$16.2B
| $325K | ﹤0.01% |
10,551
-200
| -2% | -$6.17K |
|
863
ProShares Ultra QQQ
QLD
$9.15B
| $323K | ﹤0.01% |
3,235
| – | – |
|
864
Equity Lifestyle Properties
ELS
$11.7B
| $322K | ﹤0.01% |
4,947
+394
| +9% | +$25.7K |
|
865
Assurant
AIZ
$10.6B
| $321K | ﹤0.01% |
1,932
-17
| -0.9% | -$2.83K |
|
866
Solventum
SOLV
$12.3B
| $321K | ﹤0.01% |
+6,069
| New | +$321K |
|
867
The Ensign Group
ENSG
$9.59B
| $321K | ﹤0.01% |
2,592
+914
| +54% | +$113K |
|
868
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $320K | ﹤0.01% |
8,420
| – | – |
|
869
MYR Group
MYRG
$2.77B
| $317K | ﹤0.01% |
2,333
| – | – |
|
870
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $317K | ﹤0.01% |
+3,028
| New | +$317K |
|
|
SUM
871
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $313K | ﹤0.01% |
8,554
+7,132
| +502% | +$261K |
|
872
America Movil
AMX
$59.6B
| $313K | ﹤0.01% |
18,397
-513
| -3% | -$8.72K |
|
873
CCC Intelligent Solutions
CCCS
$6.25B
| $312K | ﹤0.01% |
28,088
-202
| -0.7% | -$2.24K |
|
874
Bank of America Series L
BAC.PRL
$3.93B
| $311K | ﹤0.01% |
260
+1
| +0.4% | +$1.2K |
|
875
National Fuel Gas
NFG
$7.87B
| $309K | ﹤0.01% |
5,708
+4
| +0.1% | +$217 |
|