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 | |
|---|---|---|---|---|---|---|
1501
LivaNova
LIVN
$3.13B
| $36.9K | ﹤0.01% |
674
+332
| +97% | +$18.2K |
|
1502
Jakks Pacific
JAKK
$197M
| $36.9K | ﹤0.01% |
2,062
| – | – |
|
1503
PBF Energy
PBF
$3.31B
| $36.8K | ﹤0.01% |
800
-153
| -16% | -$7.04K |
|
1504
United Bankshares
UBSI
$5.4B
| $36.5K | ﹤0.01% |
1,126
+96
| +9% | +$3.11K |
|
1505
Global Partners
GLP
$1.75B
| $36.5K | ﹤0.01% |
800
| – | – |
|
1506
Lakeland Financial Corp
LKFN
$1.68B
| $36.5K | ﹤0.01% |
593
+459
| +343% | +$28.2K |
|
1507
Columbia Sportswear
COLM
$3.05B
| $36.5K | ﹤0.01% |
461
-10
| -2% | -$791 |
|
1508
ASGN Inc
ASGN
$2.33B
| $36.2K | ﹤0.01% |
411
+25
| +6% | +$2.2K |
|
1509
Telephone and Data Systems
TDS
$4.53B
| $36.1K | ﹤0.01% |
1,741
+61
| +4% | +$1.27K |
|
1510
Brookfield
BN
$103B
| $36K | ﹤0.01% |
866
-1,763
| -67% | -$73.2K |
|
1511
Albertsons Companies
ACI
$10.5B
| $35.9K | ﹤0.01% |
1,818
+18
| +1% | +$356 |
|
1512
Shutterstock
SSTK
$750M
| $35.8K | ﹤0.01% |
925
+32
| +4% | +$1.24K |
|
1513
Coty
COTY
$3.6B
| $35.8K | ﹤0.01% |
3,572
+183
| +5% | +$1.83K |
|
1514
Black Hills Corp
BKH
$4.33B
| $35.8K | ﹤0.01% |
658
+8
| +1% | +$435 |
|
1515
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $35.5K | ﹤0.01% |
874
| – | – |
|
1516
Vaxcyte
PCVX
$4.29B
| $35.3K | ﹤0.01% |
+468
| New | +$35.3K |
|
1517
UMB Financial
UMBF
$9.24B
| $35.2K | ﹤0.01% |
422
+56
| +15% | +$4.67K |
|
1518
ATI
ATI
$10.5B
| $35.1K | ﹤0.01% |
633
+91
| +17% | +$5.05K |
|
1519
Wolfspeed
WOLF
$294M
| $34.9K | ﹤0.01% |
1,533
+287
| +23% | +$6.53K |
|
1520
Sylvamo
SLVM
$1.77B
| $34.7K | ﹤0.01% |
506
+303
| +149% | +$20.8K |
|
|
EVN
1521
Eaton Vance Municipal Income Trust
EVN
$437M
| $34.6K | ﹤0.01% |
3,347
| – | – |
|
1522
Brink's
BCO
$4.9B
| $34.5K | ﹤0.01% |
337
+35
| +12% | +$3.58K |
|
1523
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $34.4K | ﹤0.01% |
454
+264
| +139% | +$20K |
|
1524
Goosehead Insurance
GSHD
$2.05B
| $34.3K | ﹤0.01% |
598
+24
| +4% | +$1.38K |
|
1525
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $34.3K | ﹤0.01% |
392
| – | – |
|