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 | |
|---|---|---|---|---|---|---|
1076
TopBuild
BLD
$12B
| $128K | ﹤0.01% |
332
+31
| +10% | +$11.9K |
|
1077
Portillo's
PTLO
$441M
| $127K | ﹤0.01% |
13,100
+9,680
| +283% | +$94.1K |
|
1078
InterDigital
IDCC
$8.37B
| $127K | ﹤0.01% |
1,092
+42
| +4% | +$4.9K |
|
1079
BioMarin Pharmaceuticals
BMRN
$10.7B
| $126K | ﹤0.01% |
1,536
+1,352
| +735% | +$111K |
|
1080
Power Integrations
POWI
$2.55B
| $126K | ﹤0.01% |
1,801
+135
| +8% | +$9.48K |
|
1081
Novanta
NOVT
$4.24B
| $126K | ﹤0.01% |
772
+29
| +4% | +$4.73K |
|
1082
East-West Bancorp
EWBC
$15B
| $126K | ﹤0.01% |
1,717
+86
| +5% | +$6.3K |
|
1083
Aaon
AAON
$6.73B
| $125K | ﹤0.01% |
1,430
+11
| +0.8% | +$960 |
|
1084
Graco
GGG
$14.3B
| $124K | ﹤0.01% |
1,565
-92
| -6% | -$7.29K |
|
1085
Vontier
VNT
$6.34B
| $124K | ﹤0.01% |
3,245
+786
| +32% | +$30K |
|
1086
US Physical Therapy
USPH
$1.25B
| $123K | ﹤0.01% |
1,332
+390
| +41% | +$36K |
|
1087
Workiva
WK
$4.38B
| $123K | ﹤0.01% |
1,686
-6
| -0.4% | -$438 |
|
1088
TD Synnex
SNX
$12.6B
| $123K | ﹤0.01% |
1,064
+106
| +11% | +$12.2K |
|
1089
US Foods
USFD
$18B
| $121K | ﹤0.01% |
2,293
+670
| +41% | +$35.5K |
|
1090
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $121K | ﹤0.01% |
2,733
-2,108
| -44% | -$93.7K |
|
1091
Jackson Financial
JXN
$6.9B
| $120K | ﹤0.01% |
1,614
+1,496
| +1,268% | +$111K |
|
1092
Clean Harbors
CLH
$12.8B
| $119K | ﹤0.01% |
528
+50
| +10% | +$11.3K |
|
1093
ESAB
ESAB
$6.87B
| $119K | ﹤0.01% |
1,259
+812
| +182% | +$76.7K |
|
1094
AutoNation
AN
$8.6B
| $118K | ﹤0.01% |
743
+505
| +212% | +$80.5K |
|
1095
El Paso Energy Capital Trust I
EP.PRC
$219M
| $118K | ﹤0.01% |
2,500
| – | – |
|
1096
Standex International
SXI
$2.53B
| $118K | ﹤0.01% |
733
+358
| +95% | +$57.7K |
|
1097
SPDR S&P Bank ETF
KBE
$1.56B
| $117K | ﹤0.01% |
2,520
+220
| +10% | +$10.2K |
|
1098
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $117K | ﹤0.01% |
801
| – | – |
|
1099
iShares Global Industrials ETF
EXI
$1.02B
| $116K | ﹤0.01% |
860
| – | – |
|
1100
CNO Financial Group
CNO
$3.83B
| $116K | ﹤0.01% |
4,170
+2,699
| +183% | +$74.8K |
|