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 | |
|---|---|---|---|---|---|---|
1201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $81.7K | ﹤0.01% |
10,000
| – | – |
|
|
AIV
1202
Aimco
AIV
$1.07B
| $81.5K | ﹤0.01% |
9,826
-1,502
| -13% | -$12.5K |
|
1203
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $81.3K | ﹤0.01% |
590
-30,590
| -98% | -$4.21M |
|
1204
Chesapeake Utilities
CPK
$2.91B
| $81.2K | ﹤0.01% |
765
+115
| +18% | +$12.2K |
|
1205
DoubleVerify
DV
$2.26B
| $80.8K | ﹤0.01% |
4,151
+1,742
| +72% | +$33.9K |
|
1206
First Trust Capital Strength ETF
FTCS
$8.53B
| $80.7K | ﹤0.01% |
960
| – | – |
|
1207
City Holding Co
CHCO
$1.83B
| $80.3K | ﹤0.01% |
756
+4
| +0.5% | +$425 |
|
1208
Kinross Gold
KGC
$28.3B
| $80.2K | ﹤0.01% |
9,641
+9,375
| +3,524% | +$78K |
|
1209
iShares US Pharmaceuticals ETF
IHE
$585M
| $79.7K | ﹤0.01% |
1,202
-70
| -6% | -$4.64K |
|
1210
GXO Logistics
GXO
$5.76B
| $79.4K | ﹤0.01% |
1,573
-5,184
| -77% | -$262K |
|
1211
Pinterest
PINS
$23.8B
| $79.4K | ﹤0.01% |
1,801
-1,539
| -46% | -$67.8K |
|
1212
CRA International
CRAI
$1.27B
| $78.9K | ﹤0.01% |
+458
| New | +$78.9K |
|
1213
Virtu Financial
VIRT
$3.27B
| $78.7K | ﹤0.01% |
3,505
+7
| +0.2% | +$157 |
|
1214
Transcat
TRNS
$705M
| $78.5K | ﹤0.01% |
656
+321
| +96% | +$38.4K |
|
1215
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $78.3K | ﹤0.01% |
765
| – | – |
|
1216
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $77.9K | ﹤0.01% |
750
| – | – |
|
1217
Rexford Industrial Realty
REXR
$10.1B
| $77.6K | ﹤0.01% |
1,741
+518
| +42% | +$23.1K |
|
1218
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $77.6K | ﹤0.01% |
1,375
| – | – |
|
1219
Organon & Co
OGN
$2.77B
| $77.4K | ﹤0.01% |
3,737
+101
| +3% | +$2.09K |
|
1220
KBR
KBR
$6.42B
| $77.2K | ﹤0.01% |
1,204
+179
| +17% | +$11.5K |
|
1221
Teradata
TDC
$1.99B
| $77K | ﹤0.01% |
2,228
-499
| -18% | -$17.2K |
|
1222
Fluor
FLR
$6.69B
| $76.6K | ﹤0.01% |
1,760
+179
| +11% | +$7.8K |
|
1223
NOV
NOV
$4.94B
| $75.4K | ﹤0.01% |
3,966
-320
| -7% | -$6.08K |
|
1224
Knight Transportation
KNX
$6.76B
| $75.1K | ﹤0.01% |
1,505
+176
| +13% | +$8.79K |
|
1225
Azenta
AZTA
$1.43B
| $75K | ﹤0.01% |
1,425
+36
| +3% | +$1.89K |
|