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 | |
|---|---|---|---|---|---|---|
1301
Maximus
MMS
$5.08B
| $60.6K | ﹤0.01% |
707
+53
| +8% | +$4.54K |
|
1302
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $60.3K | ﹤0.01% |
5,136
-892
| -15% | -$10.5K |
|
1303
Fox Factory Holding Corp
FOXF
$1.17B
| $60K | ﹤0.01% |
1,245
+261
| +27% | +$12.6K |
|
1304
Vertex
VERX
$3.81B
| $59.3K | ﹤0.01% |
1,646
-22
| -1% | -$793 |
|
1305
HSBC
HSBC
$239B
| $59.2K | ﹤0.01% |
1,361
+765
| +128% | +$33.3K |
|
1306
MasTec
MTZ
$15B
| $59.2K | ﹤0.01% |
553
+64
| +13% | +$6.85K |
|
1307
MakeMyTrip
MMYT
$9.1B
| $59.1K | ﹤0.01% |
+703
| New | +$59.1K |
|
1308
Celsius Holdings
CELH
$14.9B
| $59K | ﹤0.01% |
1,034
+46
| +5% | +$2.63K |
|
1309
NET Power
NPWR
$166M
| $59K | ﹤0.01% |
6,000
| – | – |
|
|
CSW
1310
CSW Industrials, Inc.
CSW
$4.24B
| $58.9K | ﹤0.01% |
222
-2
| -0.9% | -$531 |
|
1311
Lithia Motors
LAD
$8.64B
| $58.8K | ﹤0.01% |
233
+1
| +0.4% | +$252 |
|
1312
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $58.7K | ﹤0.01% |
479
| – | – |
|
1313
Bank OZK
OZK
$5.89B
| $58.2K | ﹤0.01% |
1,420
+187
| +15% | +$7.67K |
|
|
EFC
1314
Ellington Financial
EFC
$1.36B
| $57.7K | ﹤0.01% |
4,777
+118
| +3% | +$1.43K |
|
1315
Middleby
MIDD
$6.99B
| $57.6K | ﹤0.01% |
470
+30
| +7% | +$3.68K |
|
1316
Range Resources
RRC
$8.3B
| $57.3K | ﹤0.01% |
1,709
+299
| +21% | +$10K |
|
1317
Westlake Corp
WLK
$10.9B
| $57.1K | ﹤0.01% |
394
+45
| +13% | +$6.52K |
|
1318
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $57K | ﹤0.01% |
2,368
+468
| +25% | +$11.3K |
|
1319
Zillow
Z
$21.6B
| $56.8K | ﹤0.01% |
1,225
| – | – |
|
1320
Hope Bancorp
HOPE
$1.41B
| $56.7K | ﹤0.01% |
5,279
+3,163
| +149% | +$34K |
|
1321
Flowserve
FLS
$7.35B
| $56.6K | ﹤0.01% |
1,177
+121
| +11% | +$5.82K |
|
1322
Clear Channel Outdoor Holdings
CCO
$631M
| $56.4K | ﹤0.01% |
40,000
| – | – |
|
1323
Louisiana-Pacific
LPX
$6.64B
| $56.4K | ﹤0.01% |
685
+59
| +9% | +$4.86K |
|
1324
Crane Co
CR
$10.7B
| $56.3K | ﹤0.01% |
388
+47
| +14% | +$6.81K |
|
1325
Frontier Communications
FYBR
$9.35B
| $56.2K | ﹤0.01% |
2,145
+320
| +18% | +$8.38K |
|