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 | |
|---|---|---|---|---|---|---|
976
News Corp Class B
NWS
$18.1B
| $193K | ﹤0.01% |
6,801
+231
| +4% | +$6.56K |
|
977
Liberty Live Group Series C
LLYVK
$9.3B
| $193K | ﹤0.01% |
5,040
| – | – |
|
978
Sarepta Therapeutics
SRPT
$1.79B
| $193K | ﹤0.01% |
1,220
+220
| +22% | +$34.8K |
|
979
Unum
UNM
$12.7B
| $192K | ﹤0.01% |
3,759
+315
| +9% | +$16.1K |
|
980
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $192K | ﹤0.01% |
1,506
-246
| -14% | -$31.4K |
|
981
Grand Canyon Education
LOPE
$5.77B
| $192K | ﹤0.01% |
1,371
+61
| +5% | +$8.54K |
|
982
Hanover Insurance
THG
$6.43B
| $191K | ﹤0.01% |
1,525
-623
| -29% | -$78.1K |
|
983
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $190K | ﹤0.01% |
7,950
| – | – |
|
984
Ares Capital
ARCC
$15.8B
| $190K | ﹤0.01% |
9,127
-88
| -1% | -$1.83K |
|
985
Nexstar Media Group
NXST
$6.09B
| $189K | ﹤0.01% |
1,138
-3
| -0.3% | -$498 |
|
986
Equitable Holdings
EQH
$16.1B
| $189K | ﹤0.01% |
4,615
+479
| +12% | +$19.6K |
|
987
WESCO International
WCC
$10.6B
| $188K | ﹤0.01% |
1,187
+119
| +11% | +$18.9K |
|
988
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $187K | ﹤0.01% |
7,420
+600
| +9% | +$15.1K |
|
989
United Therapeutics
UTHR
$18B
| $186K | ﹤0.01% |
585
+68
| +13% | +$21.7K |
|
990
Wyndham Hotels & Resorts
WH
$6.58B
| $184K | ﹤0.01% |
2,490
+25
| +1% | +$1.85K |
|
991
Cognex
CGNX
$7.51B
| $179K | ﹤0.01% |
3,829
+390
| +11% | +$18.2K |
|
992
Henry Schein
HSIC
$8.34B
| $179K | ﹤0.01% |
2,793
+824
| +42% | +$52.8K |
|
993
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $179K | ﹤0.01% |
569
| – | – |
|
994
Oshkosh
OSK
$8.95B
| $178K | ﹤0.01% |
1,644
+12
| +0.7% | +$1.3K |
|
995
MPLX
MPLX
$51.3B
| $177K | ﹤0.01% |
4,167
-833
| -17% | -$35.5K |
|
996
Tootsie Roll Industries
TR
$2.91B
| $175K | ﹤0.01% |
5,909
+62
| +1% | +$1.84K |
|
997
Churchill Downs
CHDN
$6.87B
| $175K | ﹤0.01% |
1,256
-100
| -7% | -$14K |
|
998
Dick's Sporting Goods
DKS
$20.6B
| $175K | ﹤0.01% |
816
+152
| +23% | +$32.7K |
|
999
Cassava Sciences
SAVA
$103M
| $174K | ﹤0.01% |
14,120
| – | – |
|
1000
PVH
PVH
$3.98B
| $174K | ﹤0.01% |
1,645
+258
| +19% | +$27.3K |
|