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 | |
|---|---|---|---|---|---|---|
1226
ASE Group
ASX
$24.2B
| $74.7K | ﹤0.01% |
6,537
+5,289
| +424% | +$60.4K |
|
1227
Aramark
ARMK
$10.2B
| $74.6K | ﹤0.01% |
2,192
+205
| +10% | +$6.97K |
|
1228
Permian Resources
PR
$9.8B
| $74.3K | ﹤0.01% |
4,599
+294
| +7% | +$4.75K |
|
1229
iShares Micro-Cap ETF
IWC
$956M
| $74.1K | ﹤0.01% |
650
| – | – |
|
|
B
1230
Barrick Mining Corporation
B
$50.2B
| $73.5K | ﹤0.01% |
4,408
-470
| -10% | -$7.84K |
|
1231
Invesco Global Listed Private Equity ETF
PSP
$337M
| $73.3K | ﹤0.01% |
1,200
| – | – |
|
1232
Philips
PHG
$27.2B
| $73.3K | ﹤0.01% |
3,031
-211
| -7% | -$5.1K |
|
1233
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $73K | ﹤0.01% |
219
-75
| -26% | -$25K |
|
1234
ESCO Technologies
ESE
$5.43B
| $73K | ﹤0.01% |
695
+25
| +4% | +$2.63K |
|
1235
Progyny
PGNY
$1.99B
| $72.9K | ﹤0.01% |
2,547
-69
| -3% | -$1.97K |
|
1236
Annaly Capital Management
NLY
$14.2B
| $72.4K | ﹤0.01% |
3,797
+327
| +9% | +$6.23K |
|
1237
Donaldson
DCI
$9.51B
| $72.2K | ﹤0.01% |
1,009
+91
| +10% | +$6.51K |
|
1238
WillScot Mobile Mini Holdings
WSC
$4.29B
| $72.2K | ﹤0.01% |
1,918
-62
| -3% | -$2.33K |
|
|
GAP
1239
The Gap, Inc.
GAP
$8.99B
| $72.1K | ﹤0.01% |
3,019
+17
| +0.6% | +$406 |
|
1240
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $71.4K | ﹤0.01% |
1,076
| – | – |
|
1241
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $71.4K | ﹤0.01% |
3,634
+1,634
| +82% | +$32.1K |
|
1242
Otter Tail
OTTR
$3.52B
| $71.3K | ﹤0.01% |
814
+19
| +2% | +$1.66K |
|
1243
Commerce Bancshares
CBSH
$8.02B
| $71.1K | ﹤0.01% |
1,339
+158
| +13% | +$8.39K |
|
1244
Kirby Corp
KEX
$4.91B
| $70.9K | ﹤0.01% |
592
+41
| +7% | +$4.91K |
|
1245
Option Care Health
OPCH
$4.77B
| $70.6K | ﹤0.01% |
2,547
-305
| -11% | -$8.45K |
|
1246
iShares MSCI Canada ETF
EWC
$3.28B
| $70.5K | ﹤0.01% |
1,900
| – | – |
|
1247
Okta
OKTA
$16.2B
| $70.4K | ﹤0.01% |
752
-27
| -3% | -$2.53K |
|
1248
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $70K | ﹤0.01% |
+587
| New | +$70K |
|
1249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $69.5K | ﹤0.01% |
786
+30
| +4% | +$2.65K |
|
1250
Alaska Air
ALK
$7.36B
| $69.4K | ﹤0.01% |
1,718
-113
| -6% | -$4.57K |
|