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 | |
|---|---|---|---|---|---|---|
1476
Leggett & Platt
LEG
$1.34B
| $38.9K | ﹤0.01% |
3,396
+2,670
| +368% | +$30.6K |
|
1477
Pinnacle Financial Partners
PNFP
$7.59B
| $38.9K | ﹤0.01% |
486
+7
| +1% | +$560 |
|
1478
Glacier Bancorp
GBCI
$5.8B
| $38.9K | ﹤0.01% |
1,041
+90
| +9% | +$3.36K |
|
1479
Hyatt Hotels
H
$13.9B
| $38.7K | ﹤0.01% |
255
+52
| +26% | +$7.9K |
|
1480
Columbia Banking Systems
COLB
$7.87B
| $38.7K | ﹤0.01% |
1,946
-24
| -1% | -$477 |
|
1481
Topgolf Callaway Brands
MODG
$1.78B
| $38.7K | ﹤0.01% |
2,527
+1,936
| +328% | +$29.6K |
|
1482
Lantheus
LNTH
$3.74B
| $38.5K | ﹤0.01% |
479
+36
| +8% | +$2.89K |
|
1483
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $38.4K | ﹤0.01% |
789
| – | – |
|
|
SILA
1484
Sila Realty Trust, Inc.
SILA
$1.4B
| $38.4K | ﹤0.01% |
+1,813
| New | +$38.4K |
|
1485
Capri Holdings
CPRI
$2.6B
| $38.3K | ﹤0.01% |
1,159
-309
| -21% | -$10.2K |
|
1486
Taylor Morrison
TMHC
$7.03B
| $38.3K | ﹤0.01% |
691
+130
| +23% | +$7.21K |
|
1487
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $38.2K | ﹤0.01% |
979
+181
| +23% | +$7.07K |
|
1488
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $38.2K | ﹤0.01% |
1,088
| – | – |
|
1489
Synaptics
SYNA
$2.76B
| $38.2K | ﹤0.01% |
433
+61
| +16% | +$5.38K |
|
1490
Portland General Electric
POR
$4.65B
| $38.2K | ﹤0.01% |
883
| – | – |
|
1491
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $38.2K | ﹤0.01% |
1,390
+86
| +7% | +$2.36K |
|
1492
Valaris
VAL
$3.76B
| $37.9K | ﹤0.01% |
509
+71
| +16% | +$5.29K |
|
1493
First Trust Water ETF
FIW
$1.94B
| $37.9K | ﹤0.01% |
379
+93
| +33% | +$9.3K |
|
1494
Dolby
DLB
$6.91B
| $37.9K | ﹤0.01% |
478
-43
| -8% | -$3.41K |
|
1495
Innovative Industrial Properties
IIPR
$1.6B
| $37.6K | ﹤0.01% |
344
+21
| +7% | +$2.29K |
|
1496
Silgan Holdings
SLGN
$4.76B
| $37.5K | ﹤0.01% |
885
+5
| +0.6% | +$212 |
|
1497
DXC Technology
DXC
$2.6B
| $37.3K | ﹤0.01% |
1,954
+559
| +40% | +$10.7K |
|
1498
Ormat Technologies
ORA
$5.56B
| $37.2K | ﹤0.01% |
519
+19
| +4% | +$1.36K |
|
1499
iShares Latin America 40 ETF
ILF
$1.81B
| $37.1K | ﹤0.01% |
1,500
| – | – |
|
1500
Erie Indemnity
ERIE
$17.7B
| $37K | ﹤0.01% |
102
+8
| +9% | +$2.9K |
|