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 | |
|---|---|---|---|---|---|---|
|
PEO
1051
Adams Natural Resources Fund
PEO
$582M
| $143K | ﹤0.01% |
6,282
| – | – |
|
1052
The Joint Corp
JYNT
$156M
| $141K | ﹤0.01% |
10,000
| – | – |
|
1053
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $139K | ﹤0.01% |
1,936
| – | – |
|
1054
Globant
GLOB
$2.57B
| $139K | ﹤0.01% |
780
+13
| +2% | +$2.32K |
|
1055
Agree Realty
ADC
$8.16B
| $139K | ﹤0.01% |
2,238
-2,052
| -48% | -$127K |
|
1056
VF Corp
VFC
$6.06B
| $138K | ﹤0.01% |
10,222
-13,457
| -57% | -$182K |
|
1057
Wynn Resorts
WYNN
$12.9B
| $137K | ﹤0.01% |
1,536
+120
| +8% | +$10.7K |
|
1058
iShares Global Consumer Discretionary ETF
RXI
$275M
| $137K | ﹤0.01% |
852
| – | – |
|
1059
Glaukos
GKOS
$5.02B
| $137K | ﹤0.01% |
1,157
+33
| +3% | +$3.91K |
|
|
CMBT
1060
CMB.TECH NV
CMBT
$2.73B
| $137K | ﹤0.01% |
8,259
+24
| +0.3% | +$397 |
|
1061
Graphic Packaging
GPK
$6.24B
| $136K | ﹤0.01% |
5,170
-1,164
| -18% | -$30.5K |
|
1062
iShare MSCI Eurozone ETF
EZU
$7.98B
| $135K | ﹤0.01% |
2,756
+293
| +12% | +$14.3K |
|
1063
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $134K | ﹤0.01% |
2,511
| – | – |
|
1064
Fox Class B
FOX
$25.9B
| $132K | ﹤0.01% |
4,135
+57
| +1% | +$1.83K |
|
1065
Piper Sandler
PIPR
$6.14B
| $132K | ﹤0.01% |
574
+13
| +2% | +$2.99K |
|
1066
Coca-Cola Femsa
KOF
$18.3B
| $132K | ﹤0.01% |
1,538
+1,511
| +5,596% | +$130K |
|
1067
Check Point Software Technologies
CHKP
$21.1B
| $132K | ﹤0.01% |
799
-375
| -32% | -$61.9K |
|
1068
Trex
TREX
$6.66B
| $131K | ﹤0.01% |
1,766
+83
| +5% | +$6.15K |
|
1069
Cavco Industries
CVCO
$4.37B
| $130K | ﹤0.01% |
376
+3
| +0.8% | +$1.04K |
|
1070
XPO
XPO
$15.8B
| $130K | ﹤0.01% |
1,226
+426
| +53% | +$45.2K |
|
1071
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $130K | ﹤0.01% |
2,000
| – | – |
|
1072
Skechers
SKX
$9.49B
| $129K | ﹤0.01% |
1,873
+128
| +7% | +$8.85K |
|
1073
Tenet Healthcare
THC
$17.1B
| $129K | ﹤0.01% |
968
+130
| +16% | +$17.3K |
|
1074
Pilgrim's Pride
PPC
$10.5B
| $128K | ﹤0.01% |
3,335
+2,860
| +602% | +$110K |
|
1075
BJs Wholesale Club
BJ
$12.9B
| $128K | ﹤0.01% |
1,461
+124
| +9% | +$10.9K |
|