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 | |
|---|---|---|---|---|---|---|
951
Federal Realty Investment Trust
FRT
$8.72B
| $227K | ﹤0.01% |
2,249
+72
| +3% | +$7.27K |
|
952
ArcBest
ARCB
$1.67B
| $225K | ﹤0.01% |
2,105
-15
| -0.7% | -$1.61K |
|
953
Brady Corp
BRC
$3.74B
| $225K | ﹤0.01% |
3,410
+27
| +0.8% | +$1.78K |
|
954
Suncor Energy
SU
$51B
| $224K | ﹤0.01% |
5,882
-322
| -5% | -$12.3K |
|
955
Gen Digital
GEN
$18.2B
| $223K | ﹤0.01% |
8,941
+672
| +8% | +$16.8K |
|
956
Landstar System
LSTR
$4.57B
| $216K | ﹤0.01% |
1,171
+732
| +167% | +$135K |
|
957
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $214K | ﹤0.01% |
2,866
-810
| -22% | -$60.6K |
|
958
Robert Half
RHI
$3.62B
| $212K | ﹤0.01% |
3,307
+419
| +15% | +$26.8K |
|
959
Jack Henry & Associates
JKHY
$11.7B
| $211K | ﹤0.01% |
1,270
+161
| +15% | +$26.7K |
|
960
Simpson Manufacturing
SSD
$8.07B
| $211K | ﹤0.01% |
1,250
+29
| +2% | +$4.89K |
|
961
Encompass Health
EHC
$12.7B
| $210K | ﹤0.01% |
2,453
+776
| +46% | +$66.6K |
|
962
Schwab US Large- Cap ETF
SCHX
$60.3B
| $210K | ﹤0.01% |
9,804
| – | – |
|
963
Match Group
MTCH
$9.11B
| $209K | ﹤0.01% |
6,864
-3,691
| -35% | -$112K |
|
964
Bank of Montreal
BMO
$91.2B
| $207K | ﹤0.01% |
2,474
-75
| -3% | -$6.29K |
|
965
RELX
RELX
$84.3B
| $207K | ﹤0.01% |
4,519
+578
| +15% | +$26.5K |
|
966
Kinsale Capital Group
KNSL
$10.1B
| $207K | ﹤0.01% |
537
+56
| +12% | +$21.6K |
|
967
Zscaler
ZS
$45.1B
| $206K | ﹤0.01% |
1,070
| – | – |
|
968
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$871M
| $202K | ﹤0.01% |
1,835
| – | – |
|
969
Reliance Steel & Aluminium
RS
$15.5B
| $200K | ﹤0.01% |
701
+114
| +19% | +$32.6K |
|
970
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $198K | ﹤0.01% |
8,818
| – | – |
|
971
Toyota
TM
$258B
| $197K | ﹤0.01% |
961
+665
| +225% | +$136K |
|
972
iShares Bitcoin Trust
IBIT
$85.9B
| $195K | ﹤0.01% |
5,700
+2,155
| +61% | +$73.6K |
|
973
DT Midstream
DTM
$10.9B
| $194K | ﹤0.01% |
2,725
+632
| +30% | +$44.9K |
|
974
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $194K | ﹤0.01% |
9,500
-1,500
| -14% | -$30.6K |
|
975
Hilton Grand Vacations
HGV
$4.07B
| $193K | ﹤0.01% |
4,784
+5
| +0.1% | +$202 |
|