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 | |
|---|---|---|---|---|---|---|
1451
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $41.3K | ﹤0.01% |
+1,535
| New | +$41.3K |
|
1452
Digi International
DGII
$1.27B
| $40.9K | ﹤0.01% |
1,784
-55
| -3% | -$1.26K |
|
1453
Golar LNG
GLNG
$4.27B
| $40.8K | ﹤0.01% |
1,300
| – | – |
|
1454
Plexus
PLXS
$3.71B
| $40.6K | ﹤0.01% |
393
+68
| +21% | +$7.02K |
|
1455
AMN Healthcare
AMN
$751M
| $40.5K | ﹤0.01% |
791
+47
| +6% | +$2.41K |
|
1456
Cohen & Steers
CNS
$3.63B
| $40.5K | ﹤0.01% |
558
+81
| +17% | +$5.88K |
|
1457
SM Energy
SM
$3.14B
| $40.4K | ﹤0.01% |
934
+85
| +10% | +$3.68K |
|
1458
Antero Midstream
AM
$8.85B
| $40.4K | ﹤0.01% |
2,739
+290
| +12% | +$4.28K |
|
1459
Perdoceo Education
PRDO
$2.16B
| $40.4K | ﹤0.01% |
1,884
+1,633
| +651% | +$35K |
|
1460
Radian Group
RDN
$4.73B
| $40.3K | ﹤0.01% |
1,295
+1,160
| +859% | +$36.1K |
|
1461
Invesco India ETF
PIN
$213M
| $40.1K | ﹤0.01% |
+1,372
| New | +$40.1K |
|
1462
RLI Corp
RLI
$6.08B
| $40.1K | ﹤0.01% |
570
+102
| +22% | +$7.18K |
|
1463
Abercrombie & Fitch
ANF
$4.44B
| $40K | ﹤0.01% |
225
+22
| +11% | +$3.91K |
|
1464
WD-40
WDFC
$2.85B
| $40K | ﹤0.01% |
182
+8
| +5% | +$1.76K |
|
1465
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $39.9K | ﹤0.01% |
878
-542
| -38% | -$24.6K |
|
1466
Duolingo
DUOL
$13.1B
| $39.9K | ﹤0.01% |
+191
| New | +$39.9K |
|
1467
DoorDash
DASH
$110B
| $39.6K | ﹤0.01% |
364
+210
| +136% | +$22.8K |
|
1468
Mattel
MAT
$5.78B
| $39.6K | ﹤0.01% |
2,435
+368
| +18% | +$5.98K |
|
1469
WK Kellogg Co
KLG
$1.99B
| $39.5K | ﹤0.01% |
2,400
+49
| +2% | +$807 |
|
1470
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $39.4K | ﹤0.01% |
1,449
-3,927
| -73% | -$107K |
|
1471
iShares US Healthcare Providers ETF
IHF
$828M
| $39.3K | ﹤0.01% |
750
| – | – |
|
1472
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $39.1K | ﹤0.01% |
516
+29
| +6% | +$2.2K |
|
1473
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $39.1K | ﹤0.01% |
3,168
| – | – |
|
1474
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $39.1K | ﹤0.01% |
520
| – | – |
|
1475
Commault Systems
CVLT
$7.84B
| $39K | ﹤0.01% |
321
+37
| +13% | +$4.5K |
|