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 | |
|---|---|---|---|---|---|---|
1176
Vertiv
VRT
$51.8B
| $89.4K | ﹤0.01% |
1,033
+748
| +262% | +$64.8K |
|
1177
NNN REIT
NNN
$8.17B
| $88.9K | ﹤0.01% |
2,088
+171
| +9% | +$7.29K |
|
1178
Stevanato
STVN
$7.34B
| $88.7K | ﹤0.01% |
4,837
-119
| -2% | -$2.18K |
|
1179
BGC Group
BGC
$4.84B
| $88.6K | ﹤0.01% |
+10,680
| New | +$88.6K |
|
1180
EPR Properties
EPR
$4.31B
| $88.4K | ﹤0.01% |
2,105
-171
| -8% | -$7.18K |
|
1181
Vail Resorts
MTN
$5.48B
| $87.5K | ﹤0.01% |
486
+84
| +21% | +$15.1K |
|
1182
Masimo
MASI
$7.94B
| $87.5K | ﹤0.01% |
695
+98
| +16% | +$12.3K |
|
1183
Service Corp International
SCI
$11.3B
| $87.2K | ﹤0.01% |
1,226
+151
| +14% | +$10.7K |
|
|
SIXG
1184
Defiance Connective Technologies ETF
SIXG
$663M
| $87.2K | ﹤0.01% |
2,085
| – | – |
|
1185
Murphy USA
MUSA
$7.59B
| $86.4K | ﹤0.01% |
184
+19
| +12% | +$8.92K |
|
1186
Hamilton Lane
HLNE
$6.75B
| $85.8K | ﹤0.01% |
694
+358
| +107% | +$44.2K |
|
1187
Antero Resources
AR
$10.1B
| $85.7K | ﹤0.01% |
2,626
+245
| +10% | +$7.99K |
|
1188
Valvoline
VVV
$5.15B
| $85.5K | ﹤0.01% |
1,978
+90
| +5% | +$3.89K |
|
1189
Construction Partners
ROAD
$7.01B
| $85.3K | ﹤0.01% |
1,545
-20
| -1% | -$1.1K |
|
1190
Verra Mobility
VRRM
$4B
| $85K | ﹤0.01% |
3,124
+2,740
| +714% | +$74.5K |
|
1191
Toro Company
TTC
$7.82B
| $84.9K | ﹤0.01% |
908
+166
| +22% | +$15.5K |
|
1192
Pitney Bowes
PBI
$1.97B
| $84.6K | ﹤0.01% |
16,648
+16,174
| +3,412% | +$82.2K |
|
|
VRN
1193
DELISTED
Veren
VRN
| $84.5K | ﹤0.01% |
+10,738
| New | +$84.5K |
|
1194
American States Water
AWR
$2.83B
| $84.5K | ﹤0.01% |
1,164
+59
| +5% | +$4.28K |
|
|
SQSP
1195
DELISTED
Squarespace, Inc.
SQSP
| $84.4K | ﹤0.01% |
1,934
| – | – |
|
1196
Regal Rexnord
RRX
$9.62B
| $83.2K | ﹤0.01% |
615
+37
| +6% | +$5K |
|
1197
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $82.9K | ﹤0.01% |
1,500
| – | – |
|
1198
Ollie's Bargain Outlet
OLLI
$8.07B
| $82.6K | ﹤0.01% |
841
+87
| +12% | +$8.54K |
|
1199
Littelfuse
LFUS
$6.72B
| $82.6K | ﹤0.01% |
323
+57
| +21% | +$14.6K |
|
1200
Northern Oil and Gas
NOG
$2.51B
| $81.9K | ﹤0.01% |
2,204
+1,033
| +88% | +$38.4K |
|