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 | |
|---|---|---|---|---|---|---|
1326
SEI Investments
SEIC
$10.7B
| $55.8K | ﹤0.01% |
863
-1
| -0.1% | -$65 |
|
1327
Penske Automotive Group
PAG
$12.2B
| $55.7K | ﹤0.01% |
374
+91
| +32% | +$13.6K |
|
|
XIFR
1328
XPLR Infrastructure, LP
XIFR
$949M
| $55.3K | ﹤0.01% |
2,000
| – | – |
|
1329
Ferguson
FERG
$45B
| $55.2K | ﹤0.01% |
285
+19
| +7% | +$3.68K |
|
1330
Twilio
TWLO
$15.7B
| $55K | ﹤0.01% |
969
+128
| +15% | +$7.27K |
|
1331
Essent Group
ESNT
$6.24B
| $54.9K | ﹤0.01% |
977
+85
| +10% | +$4.78K |
|
1332
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $54.8K | ﹤0.01% |
844
| – | – |
|
1333
Thomson Reuters
TRI
$78.2B
| $54.8K | ﹤0.01% |
325
-54
| -14% | -$9.1K |
|
1334
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$5.37M
| $54.6K | ﹤0.01% |
2,600
| – | – |
|
1335
Acadia Healthcare
ACHC
$1.94B
| $54.3K | ﹤0.01% |
804
+110
| +16% | +$7.43K |
|
1336
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $53.9K | ﹤0.01% |
941
-180
| -16% | -$10.3K |
|
1337
SL Green Realty
SLG
$4.5B
| $53.9K | ﹤0.01% |
951
-216
| -19% | -$12.2K |
|
1338
Cedar Fair
FUN
$2.19B
| $53.9K | ﹤0.01% |
991
-65
| -6% | -$3.53K |
|
1339
Q2 Holdings
QTWO
$5.13B
| $53.8K | ﹤0.01% |
892
-8
| -0.9% | -$483 |
|
1340
Bruker
BRKR
$4.63B
| $53.7K | ﹤0.01% |
841
+129
| +18% | +$8.23K |
|
1341
Corebridge Financial
CRBG
$17.9B
| $53.6K | ﹤0.01% |
+1,840
| New | +$53.6K |
|
1342
Infosys
INFY
$70.8B
| $53.5K | ﹤0.01% |
2,875
| – | – |
|
1343
Independence Realty Trust
IRT
$4.14B
| $53.2K | ﹤0.01% |
2,838
+234
| +9% | +$4.39K |
|
1344
Alerian Energy Infrastructure ETF
ENFR
$315M
| $53.1K | ﹤0.01% |
2,000
| – | – |
|
1345
Roku
ROKU
$14B
| $53K | ﹤0.01% |
884
-7
| -0.8% | -$420 |
|
1346
GFL Environmental
GFL
$17.2B
| $52.9K | ﹤0.01% |
1,358
+459
| +51% | +$17.9K |
|
1347
Victoria's Secret
VSCO
$2.17B
| $52.8K | ﹤0.01% |
2,988
+215
| +8% | +$3.8K |
|
1348
Ciena
CIEN
$18.7B
| $52.8K | ﹤0.01% |
1,095
+84
| +8% | +$4.05K |
|
1349
Old National Bancorp
ONB
$8.81B
| $52.7K | ﹤0.01% |
3,066
+471
| +18% | +$8.1K |
|
1350
Chart Industries
GTLS
$8.95B
| $52.7K | ﹤0.01% |
365
+24
| +7% | +$3.46K |
|