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 | |
|---|---|---|---|---|---|---|
901
Regency Centers
REG
$13.1B
| $283K | ﹤0.01% |
4,544
-589
| -11% | -$36.6K |
|
|
AZEK
902
DELISTED
The AZEK Co
AZEK
| $282K | ﹤0.01% |
6,704
-2,727
| -29% | -$115K |
|
903
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $280K | ﹤0.01% |
4,317
| – | – |
|
904
The Mosaic Company
MOS
$10.6B
| $278K | ﹤0.01% |
9,629
-502
| -5% | -$14.5K |
|
905
BWX Technologies
BWXT
$15.2B
| $276K | ﹤0.01% |
2,909
+2,249
| +341% | +$214K |
|
906
Datadog
DDOG
$48.5B
| $274K | ﹤0.01% |
2,110
+216
| +11% | +$28K |
|
907
Global X Cybersecurity ETF
BUG
$1.12B
| $273K | ﹤0.01% |
9,244
| – | – |
|
908
Sprouts Farmers Market
SFM
$13.1B
| $273K | ﹤0.01% |
3,267
+66
| +2% | +$5.52K |
|
909
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $272K | ﹤0.01% |
3,318
-173
| -5% | -$14.2K |
|
910
Markel Group
MKL
$24.3B
| $269K | ﹤0.01% |
171
-21
| -11% | -$33.1K |
|
911
Pentair
PNR
$17.9B
| $267K | ﹤0.01% |
3,485
+129
| +4% | +$9.89K |
|
912
Whirlpool
WHR
$5.24B
| $267K | ﹤0.01% |
2,609
-1,447
| -36% | -$148K |
|
913
Mohawk Industries
MHK
$8.41B
| $266K | ﹤0.01% |
2,343
+154
| +7% | +$17.5K |
|
914
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $265K | ﹤0.01% |
9,964
| – | – |
|
915
Omega Healthcare
OHI
$12.6B
| $264K | ﹤0.01% |
7,694
+1,950
| +34% | +$66.8K |
|
916
Interactive Brokers
IBKR
$27.8B
| $263K | ﹤0.01% |
8,596
+20
| +0.2% | +$613 |
|
|
NBIS
917
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $263K | ﹤0.01% |
17,654
-6,571
| -27% | -$98K |
|
918
Vestis
VSTS
$537M
| $259K | ﹤0.01% |
21,157
+20,787
| +5,618% | +$254K |
|
919
Deckers Outdoor
DECK
$16.9B
| $258K | ﹤0.01% |
1,602
-156
| -9% | -$25.2K |
|
920
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $258K | ﹤0.01% |
3,942
| – | – |
|
921
Cheniere Energy
LNG
$52.1B
| $258K | ﹤0.01% |
1,478
-6
| -0.4% | -$1.05K |
|
922
iShares Global Financials ETF
IXG
$576M
| $258K | ﹤0.01% |
3,030
| – | – |
|
923
Autoliv
ALV
$9.63B
| $256K | ﹤0.01% |
2,396
-1,131
| -32% | -$121K |
|
924
Olin
OLN
$2.92B
| $256K | ﹤0.01% |
5,429
+4,571
| +533% | +$216K |
|
925
EVgo
EVGO
$515M
| $251K | ﹤0.01% |
102,650
| – | – |
|