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 | |
|---|---|---|---|---|---|---|
1026
iShares Gold Trust
IAU
$53.4B
| $157K | ﹤0.01% |
3,582
-1,363
| -28% | -$59.9K |
|
1027
iShares Global Healthcare ETF
IXJ
$3.88B
| $157K | ﹤0.01% |
1,689
| – | – |
|
1028
MongoDB
MDB
$27.2B
| $155K | ﹤0.01% |
620
+44
| +8% | +$11K |
|
1029
Jefferies Financial Group
JEF
$13.8B
| $154K | ﹤0.01% |
3,088
+587
| +23% | +$29.2K |
|
1030
Armstrong World Industries
AWI
$8.56B
| $154K | ﹤0.01% |
1,356
+1,348
| +16,850% | +$153K |
|
1031
Lennox International
LII
$20B
| $151K | ﹤0.01% |
283
+35
| +14% | +$18.7K |
|
1032
Synovus
SNV
$7.19B
| $151K | ﹤0.01% |
3,760
+245
| +7% | +$9.85K |
|
1033
Ferrari
RACE
$85.5B
| $151K | ﹤0.01% |
370
+260
| +236% | +$106K |
|
1034
AGCO
AGCO
$8.08B
| $151K | ﹤0.01% |
1,543
-185
| -11% | -$18.1K |
|
1035
Alerian MLP ETF
AMLP
$10.5B
| $151K | ﹤0.01% |
3,145
-1,298
| -29% | -$62.3K |
|
1036
WesBanco
WSBC
$3.06B
| $150K | ﹤0.01% |
5,371
| – | – |
|
1037
Five Below
FIVE
$8.07B
| $150K | ﹤0.01% |
1,375
+147
| +12% | +$16K |
|
1038
nVent Electric
NVT
$15.5B
| $149K | ﹤0.01% |
1,951
+591
| +43% | +$45.3K |
|
1039
Essential Utilities
WTRG
$10.6B
| $149K | ﹤0.01% |
4,001
-257
| -6% | -$9.59K |
|
1040
United States Oil Fund
USO
$909M
| $149K | ﹤0.01% |
1,875
| – | – |
|
1041
Spectrum Brands
SPB
$1.32B
| $149K | ﹤0.01% |
1,734
+844
| +95% | +$72.5K |
|
1042
Cleveland-Cliffs
CLF
$5.78B
| $149K | ﹤0.01% |
9,665
+3,514
| +57% | +$54.1K |
|
1043
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $148K | ﹤0.01% |
1,500
| – | – |
|
1044
Schwab US REIT ETF
SCHH
$8.42B
| $147K | ﹤0.01% |
7,378
+6,732
| +1,042% | +$134K |
|
1045
Fortune Brands Innovations
FBIN
$7.24B
| $146K | ﹤0.01% |
2,252
-1,254
| -36% | -$81.4K |
|
1046
Manhattan Associates
MANH
$13.1B
| $146K | ﹤0.01% |
590
+39
| +7% | +$9.62K |
|
1047
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $145K | ﹤0.01% |
1,819
-2,345
| -56% | -$187K |
|
1048
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $145K | ﹤0.01% |
2,622
| – | – |
|
1049
WPP
WPP
$5.81B
| $144K | ﹤0.01% |
3,145
-162
| -5% | -$7.42K |
|
1050
RBC Bearings
RBC
$12.1B
| $143K | ﹤0.01% |
529
+29
| +6% | +$7.82K |
|