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 | |
|---|---|---|---|---|---|---|
1101
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $115K | ﹤0.01% |
2,760
| – | – |
|
1102
Dimensional International Small Cap ETF
DFIS
$3.92B
| $115K | ﹤0.01% |
+4,678
| New | +$115K |
|
1103
Voya Financial
VOYA
$7.39B
| $115K | ﹤0.01% |
1,612
+102
| +7% | +$7.26K |
|
1104
Cameco
CCJ
$34.8B
| $114K | ﹤0.01% |
2,321
+31
| +1% | +$1.53K |
|
1105
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $113K | ﹤0.01% |
2,300
| – | – |
|
1106
ArcelorMittal
MT
$26.7B
| $113K | ﹤0.01% |
4,916
| – | – |
|
1107
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $112K | ﹤0.01% |
2,445
+1,864
| +321% | +$85.3K |
|
1108
BlackLine
BL
$3.41B
| $112K | ﹤0.01% |
2,306
+266
| +13% | +$12.9K |
|
1109
10x Genomics
TXG
$1.63B
| $111K | ﹤0.01% |
5,709
-13
| -0.2% | -$253 |
|
1110
Eagle Materials
EXP
$7.7B
| $110K | ﹤0.01% |
507
+13
| +3% | +$2.83K |
|
1111
Saia
SAIA
$8.41B
| $110K | ﹤0.01% |
232
+22
| +10% | +$10.4K |
|
1112
Brunswick
BC
$4.36B
| $110K | ﹤0.01% |
1,511
+483
| +47% | +$35.1K |
|
1113
Merit Medical Systems
MMSI
$5.34B
| $110K | ﹤0.01% |
1,278
+49
| +4% | +$4.21K |
|
1114
CubeSmart
CUBE
$9.49B
| $110K | ﹤0.01% |
2,425
+311
| +15% | +$14K |
|
1115
Midland States Bancorp
MSBI
$392M
| $110K | ﹤0.01% |
4,835
| – | – |
|
1116
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $110K | ﹤0.01% |
3,060
| – | – |
|
1117
iShares US Treasury Bond ETF
GOVT
$28.2B
| $109K | ﹤0.01% |
4,840
-26,541
| -85% | -$599K |
|
1118
Alarm.com
ALRM
$2.82B
| $109K | ﹤0.01% |
1,715
-404
| -19% | -$25.7K |
|
1119
Direxion Daily Regional Banks Bull 3X Shares
DPST
$728M
| $109K | ﹤0.01% |
1,551
| – | – |
|
1120
First Merchants
FRME
$2.33B
| $108K | ﹤0.01% |
3,246
| – | – |
|
|
BPMC
1121
DELISTED
Blueprint Medicines
BPMC
| $108K | ﹤0.01% |
1,000
| – | – |
|
1122
Morningstar
MORN
$10.8B
| $108K | ﹤0.01% |
364
+130
| +56% | +$38.5K |
|
1123
Shinhan Financial Group
SHG
$23.7B
| $107K | ﹤0.01% |
+3,088
| New | +$107K |
|
1124
Warner Music
WMG
$17.8B
| $107K | ﹤0.01% |
3,475
+1,387
| +66% | +$42.5K |
|
1125
Apple Hospitality REIT
APLE
$3.01B
| $106K | ﹤0.01% |
7,324
+370
| +5% | +$5.38K |
|