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 | |
|---|---|---|---|---|---|---|
1151
iShares Global Comm Services ETF
IXP
$620M
| $98.4K | ﹤0.01% |
1,108
| – | – |
|
1152
Vital Energy
VTLE
$649M
| $97.7K | ﹤0.01% |
2,180
+77
| +4% | +$3.45K |
|
1153
Apollo Global Management
APO
$78B
| $97.6K | ﹤0.01% |
827
+820
| +11,714% | +$96.8K |
|
1154
Cinemark Holdings
CNK
$3.24B
| $96.9K | ﹤0.01% |
4,480
+3,609
| +414% | +$78K |
|
1155
FirstService
FSV
$9.49B
| $96.6K | ﹤0.01% |
634
+108
| +21% | +$16.5K |
|
1156
iShares Global 100 ETF
IOO
$7.17B
| $96.6K | ﹤0.01% |
1,000
| – | – |
|
1157
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $96.3K | ﹤0.01% |
81
| – | – |
|
1158
Lattice Semiconductor
LSCC
$9.04B
| $95.9K | ﹤0.01% |
1,654
-751
| -31% | -$43.6K |
|
1159
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $94.9K | ﹤0.01% |
540
| – | – |
|
1160
Ovintiv
OVV
$10.9B
| $94.2K | ﹤0.01% |
2,010
+186
| +10% | +$8.72K |
|
1161
Federal Agricultural Mortgage
AGM
$2.16B
| $94.2K | ﹤0.01% |
521
+321
| +161% | +$58K |
|
1162
Federal Signal
FSS
$7.77B
| $94K | ﹤0.01% |
1,124
+260
| +30% | +$21.8K |
|
1163
Toll Brothers
TOL
$14.2B
| $93.8K | ﹤0.01% |
814
+82
| +11% | +$9.45K |
|
1164
Kadant
KAI
$3.8B
| $93.7K | ﹤0.01% |
319
+16
| +5% | +$4.7K |
|
1165
Alcoa
AA
$8.36B
| $93.6K | ﹤0.01% |
2,353
+309
| +15% | +$12.3K |
|
1166
Burlington
BURL
$17.6B
| $93.4K | ﹤0.01% |
389
+84
| +28% | +$20.2K |
|
1167
iShares Global Consumer Staples ETF
KXI
$864M
| $93.1K | ﹤0.01% |
1,548
| – | – |
|
1168
German American Bancorp
GABC
$1.54B
| $92.4K | ﹤0.01% |
2,614
| – | – |
|
1169
Acuity Brands
AYI
$10.4B
| $92.2K | ﹤0.01% |
382
+33
| +9% | +$7.97K |
|
1170
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $90.7K | ﹤0.01% |
927
+84
| +10% | +$8.22K |
|
1171
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $90.5K | ﹤0.01% |
910
-29
| -3% | -$2.89K |
|
1172
Chord Energy
CHRD
$6B
| $90.4K | ﹤0.01% |
539
+54
| +11% | +$9.06K |
|
1173
First Horizon
FHN
$11.5B
| $90.2K | ﹤0.01% |
5,720
+424
| +8% | +$6.69K |
|
1174
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $89.8K | ﹤0.01% |
900
| – | – |
|
1175
Doximity
DOCS
$13.2B
| $89.7K | ﹤0.01% |
3,207
+2,068
| +182% | +$57.8K |
|