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 | |
|---|---|---|---|---|---|---|
1126
Mueller Industries
MLI
$10.9B
| $106K | ﹤0.01% |
1,866
+1,319
| +241% | +$75.1K |
|
1127
Axalta
AXTA
$6.88B
| $106K | ﹤0.01% |
3,097
+1,993
| +181% | +$68.1K |
|
1128
CB Financial Services
CBFV
$167M
| $105K | ﹤0.01% |
4,650
| – | – |
|
1129
iShares MBS ETF
MBB
$41.5B
| $105K | ﹤0.01% |
1,142
+1,023
| +860% | +$93.9K |
|
1130
Outfront Media
OUT
$3.13B
| $105K | ﹤0.01% |
7,447
-68
| -0.9% | -$957 |
|
1131
Texas Roadhouse
TXRH
$11.1B
| $104K | ﹤0.01% |
608
+176
| +41% | +$30.2K |
|
1132
iShares US Financials ETF
IYF
$4.1B
| $104K | ﹤0.01% |
1,100
| – | – |
|
|
FPI
1133
Farmland Partners
FPI
$482M
| $104K | ﹤0.01% |
9,009
-676
| -7% | -$7.79K |
|
1134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $103K | ﹤0.01% |
1,074
-275
| -20% | -$26.4K |
|
1135
Cogent Communications
CCOI
$1.77B
| $102K | ﹤0.01% |
1,816
-210
| -10% | -$11.9K |
|
|
ALTR
1136
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $102K | ﹤0.01% |
1,045
+7
| +0.7% | +$687 |
|
1137
Selective Insurance
SIGI
$4.85B
| $102K | ﹤0.01% |
1,090
-114
| -9% | -$10.7K |
|
1138
Ashland
ASH
$2.5B
| $102K | ﹤0.01% |
1,080
+427
| +65% | +$40.3K |
|
1139
Matador Resources
MTDR
$6.05B
| $102K | ﹤0.01% |
1,709
+243
| +17% | +$14.5K |
|
1140
WisdomTree US High Dividend Fund
DHS
$1.31B
| $102K | ﹤0.01% |
1,200
| – | – |
|
1141
GameStop
GME
$11.1B
| $101K | ﹤0.01% |
4,099
-246
| -6% | -$6.07K |
|
1142
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $101K | ﹤0.01% |
1,100
-2,255
| -67% | -$207K |
|
1143
Waste Connections
WCN
$45.8B
| $101K | ﹤0.01% |
575
-65
| -10% | -$11.4K |
|
1144
Old Republic International
ORI
$10.1B
| $101K | ﹤0.01% |
3,256
+254
| +8% | +$7.85K |
|
1145
Genpact
G
$7.55B
| $99.7K | ﹤0.01% |
3,097
+28
| +0.9% | +$901 |
|
1146
Concentrix
CNXC
$3.4B
| $99.5K | ﹤0.01% |
1,573
+536
| +52% | +$33.9K |
|
1147
Delek Logistics
DKL
$2.38B
| $99.2K | ﹤0.01% |
2,450
| – | – |
|
1148
Civitas Resources
CIVI
$3.04B
| $99K | ﹤0.01% |
1,435
+291
| +25% | +$20.1K |
|
1149
Neurocrine Biosciences
NBIX
$14.2B
| $98.6K | ﹤0.01% |
716
+92
| +15% | +$12.7K |
|
1150
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $98.5K | ﹤0.01% |
1,436
-158
| -10% | -$10.8K |
|