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 | |
|---|---|---|---|---|---|---|
1401
Visteon
VC
$3.42B
| $46.2K | ﹤0.01% |
433
-2,264
| -84% | -$242K |
|
1402
Iridium Communications
IRDM
$1.95B
| $46.2K | ﹤0.01% |
1,735
+1,324
| +322% | +$35.2K |
|
1403
First Industrial Realty Trust
FR
$6.77B
| $46.1K | ﹤0.01% |
970
-76
| -7% | -$3.61K |
|
1404
Kulicke & Soffa
KLIC
$1.98B
| $45.5K | ﹤0.01% |
924
+96
| +12% | +$4.72K |
|
|
ETRN
1405
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $45.4K | ﹤0.01% |
3,500
+354
| +11% | +$4.6K |
|
1406
Jamf
JAMF
$1.4B
| $45.4K | ﹤0.01% |
+2,753
| New | +$45.4K |
|
1407
Nuveen Municipal Value Fund
NUV
$1.85B
| $45.3K | ﹤0.01% |
5,254
| – | – |
|
1408
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $45.1K | ﹤0.01% |
642
-204
| -24% | -$14.3K |
|
|
IBTX
1409
DELISTED
Independent Bank Group, Inc.
IBTX
| $45K | ﹤0.01% |
989
+17
| +2% | +$774 |
|
1410
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $44.8K | ﹤0.01% |
+990
| New | +$44.8K |
|
1411
ACI Worldwide
ACIW
$5.17B
| $44.7K | ﹤0.01% |
1,130
+624
| +123% | +$24.7K |
|
1412
DNP Select Income Fund
DNP
$3.72B
| $44.7K | ﹤0.01% |
5,433
| – | – |
|
1413
Pennant Group
PNTG
$850M
| $44.6K | ﹤0.01% |
1,922
| – | – |
|
|
SAFE
1414
Safehold
SAFE
$1.15B
| $44.5K | ﹤0.01% |
2,309
-216
| -9% | -$4.17K |
|
1415
Utz Brands
UTZ
$1.12B
| $44.3K | ﹤0.01% |
+2,665
| New | +$44.3K |
|
1416
PROS Holdings
PRO
$727M
| $44.2K | ﹤0.01% |
1,542
-25
| -2% | -$716 |
|
1417
HEICO
HEI
$44.1B
| $44.1K | ﹤0.01% |
197
-7
| -3% | -$1.57K |
|
1418
Weatherford International
WFRD
$4.58B
| $44K | ﹤0.01% |
359
+85
| +31% | +$10.4K |
|
1419
First Citizens BancShares
FCNCA
$25.4B
| $43.8K | ﹤0.01% |
26
-5
| -16% | -$8.42K |
|
1420
NeoGenomics
NEO
$966M
| $43.6K | ﹤0.01% |
3,145
-46
| -1% | -$638 |
|
1421
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $43.3K | ﹤0.01% |
500
| – | – |
|
1422
Carvana
CVNA
$50.4B
| $43.3K | ﹤0.01% |
336
+275
| +451% | +$35.4K |
|
1423
Teekay Tankers
TNK
$1.79B
| $43.1K | ﹤0.01% |
627
+456
| +267% | +$31.4K |
|
1424
VanEck Israel ETF
ISRA
$120M
| $43.1K | ﹤0.01% |
1,200
| – | – |
|
1425
Kimball Electronics
KE
$735M
| $43.1K | ﹤0.01% |
1,960
| – | – |
|