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 | |
|---|---|---|---|---|---|---|
926
Invesco
IVZ
$9.88B
| $249K | ﹤0.01% |
16,622
+963
| +6% | +$14.4K |
|
927
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $245K | ﹤0.01% |
2,180
+258
| +13% | +$29K |
|
928
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $244K | ﹤0.01% |
3,005
+1,255
| +72% | +$102K |
|
929
NIO
NIO
$12.8B
| $243K | ﹤0.01% |
58,497
+2,000
| +4% | +$8.32K |
|
930
Valley National Bancorp
VLY
$5.99B
| $242K | ﹤0.01% |
34,678
+327
| +1% | +$2.28K |
|
931
Curtiss-Wright
CW
$18.7B
| $237K | ﹤0.01% |
875
+34
| +4% | +$9.21K |
|
932
First Trust Value Line Dividend Fund
FVD
$9.08B
| $237K | ﹤0.01% |
5,816
-3,352
| -37% | -$137K |
|
933
Williams-Sonoma
WSM
$24.7B
| $236K | ﹤0.01% |
1,674
+18
| +1% | +$2.54K |
|
934
Shift4
FOUR
$5.87B
| $236K | ﹤0.01% |
+3,218
| New | +$236K |
|
935
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $235K | ﹤0.01% |
3,479
| – | – |
|
936
Allegion
ALLE
$14.6B
| $235K | ﹤0.01% |
1,986
-295
| -13% | -$34.9K |
|
937
Tetra Tech
TTEK
$9.37B
| $232K | ﹤0.01% |
5,675
+1,870
| +49% | +$76.5K |
|
938
Canadian Imperial Bank of Commerce
CM
$73.3B
| $232K | ﹤0.01% |
4,870
-881
| -15% | -$41.9K |
|
939
Boyd Gaming
BYD
$6.84B
| $231K | ﹤0.01% |
4,199
+566
| +16% | +$31.2K |
|
940
TC Energy
TRP
$54B
| $230K | ﹤0.01% |
6,081
-2,210
| -27% | -$83.8K |
|
941
RB Global
RBA
$21.6B
| $230K | ﹤0.01% |
3,013
+796
| +36% | +$60.8K |
|
942
CNA Financial
CNA
$12.8B
| $230K | ﹤0.01% |
4,990
-80
| -2% | -$3.69K |
|
943
Owens Corning
OC
$12.8B
| $229K | ﹤0.01% |
1,321
+400
| +43% | +$69.5K |
|
944
Floor & Decor
FND
$9.16B
| $229K | ﹤0.01% |
2,308
+692
| +43% | +$68.8K |
|
945
AXIS Capital
AXS
$7.59B
| $229K | ﹤0.01% |
3,240
| – | – |
|
946
SentinelOne
S
$5.98B
| $229K | ﹤0.01% |
10,872
| – | – |
|
947
Huntsman Corp
HUN
$1.88B
| $228K | ﹤0.01% |
10,000
| – | – |
|
948
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $228K | ﹤0.01% |
3,589
| – | – |
|
949
NVR
NVR
$23B
| $228K | ﹤0.01% |
30
+1
| +3% | +$7.59K |
|
950
HF Sinclair
DINO
$9.57B
| $227K | ﹤0.01% |
4,258
+267
| +7% | +$14.2K |
|