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 | |
|---|---|---|---|---|---|---|
876
Vale
VALE
$44.8B
| $308K | ﹤0.01% |
27,592
-7,558
| -22% | -$84.4K |
|
|
BCPC
877
Balchem Corporation
BCPC
$5.05B
| $308K | ﹤0.01% |
2,001
+18
| +0.9% | +$2.77K |
|
878
Ralph Lauren
RL
$18.9B
| $307K | ﹤0.01% |
1,752
+99
| +6% | +$17.3K |
|
879
Campbell Soup
CPB
$9.98B
| $306K | ﹤0.01% |
6,762
+186
| +3% | +$8.41K |
|
880
Pure Storage
PSTG
$26.5B
| $306K | ﹤0.01% |
4,758
+1,017
| +27% | +$65.3K |
|
881
Coca-Cola Europacific Partners
CCEP
$40.3B
| $305K | ﹤0.01% |
4,187
-75
| -2% | -$5.47K |
|
882
Invesco DB Agriculture Fund
DBA
$805M
| $305K | ﹤0.01% |
12,800
| – | – |
|
883
Franklin Resources
BEN
$12.6B
| $304K | ﹤0.01% |
13,587
+1,258
| +10% | +$28.1K |
|
884
CyberArk
CYBR
$23.6B
| $301K | ﹤0.01% |
1,100
| – | – |
|
885
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $299K | ﹤0.01% |
3,445
| – | – |
|
886
SPS Commerce
SPSC
$4.18B
| $299K | ﹤0.01% |
1,590
+23
| +1% | +$4.33K |
|
887
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $298K | ﹤0.01% |
+8,937
| New | +$298K |
|
888
BCE
BCE
$22.5B
| $298K | ﹤0.01% |
9,211
-1,952
| -17% | -$63.2K |
|
889
ITT
ITT
$13.6B
| $298K | ﹤0.01% |
2,304
+891
| +63% | +$115K |
|
890
Polaris
PII
$3.29B
| $296K | ﹤0.01% |
3,785
+15
| +0.4% | +$1.18K |
|
891
Ameren
AEE
$26.8B
| $295K | ﹤0.01% |
4,155
+465
| +13% | +$33.1K |
|
|
PARA
892
DELISTED
Paramount Global Class B
PARA
| $294K | ﹤0.01% |
28,331
+11,295
| +66% | +$117K |
|
893
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $293K | ﹤0.01% |
+10,197
| New | +$293K |
|
894
American Airlines Group
AAL
$8.46B
| $292K | ﹤0.01% |
25,809
+14,168
| +122% | +$161K |
|
895
EPAM Systems
EPAM
$8.53B
| $292K | ﹤0.01% |
1,554
-171
| -10% | -$32.2K |
|
896
NiSource
NI
$19.2B
| $289K | ﹤0.01% |
10,048
+201
| +2% | +$5.79K |
|
897
Nutrien
NTR
$27.9B
| $286K | ﹤0.01% |
5,614
+9
| +0.2% | +$458 |
|
898
National Grid
NGG
$70.1B
| $284K | ﹤0.01% |
5,234
-1,328
| -20% | -$72.1K |
|
899
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $283K | ﹤0.01% |
4,261
| – | – |
|
900
Highwoods Properties
HIW
$3.44B
| $283K | ﹤0.01% |
10,766
+376
| +4% | +$9.88K |
|