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 | |
|---|---|---|---|---|---|---|
1526
Credo Technology Group
CRDO
$27.6B
| $34.3K | ﹤0.01% |
1,074
+400
| +59% | +$12.8K |
|
1527
MSC Industrial Direct
MSM
$5.14B
| $34.1K | ﹤0.01% |
430
+67
| +18% | +$5.31K |
|
1528
Scorpio Tankers
STNG
$2.97B
| $34.1K | ﹤0.01% |
419
+319
| +319% | +$25.9K |
|
|
FL
1529
DELISTED
Foot Locker
FL
| $34K | ﹤0.01% |
1,365
+733
| +116% | +$18.3K |
|
1530
Certara
CERT
$1.75B
| $33.8K | ﹤0.01% |
2,441
+154
| +7% | +$2.13K |
|
1531
AllianceBernstein
AB
$4.24B
| $33.8K | ﹤0.01% |
1,000
-229
| -19% | -$7.74K |
|
1532
ManpowerGroup
MAN
$1.83B
| $33.8K | ﹤0.01% |
484
+46
| +11% | +$3.21K |
|
1533
SouthState Bank Corporation
SSB
$10.3B
| $33.5K | ﹤0.01% |
438
+28
| +7% | +$2.14K |
|
1534
Canadian Natural Resources
CNQ
$65B
| $33.4K | ﹤0.01% |
938
-2,178
| -70% | -$77.5K |
|
|
PSTL
1535
Postal Realty Trust
PSTL
$394M
| $33.4K | ﹤0.01% |
2,504
-380
| -13% | -$5.07K |
|
1536
Cousins Properties
CUZ
$4.97B
| $33.3K | ﹤0.01% |
1,437
+189
| +15% | +$4.38K |
|
1537
Knife River
KNF
$4.57B
| $33.2K | ﹤0.01% |
474
-11
| -2% | -$772 |
|
1538
Brown-Forman Class A
BF.A
$13.3B
| $33.1K | ﹤0.01% |
749
| – | – |
|
|
XYZ
1539
Block, Inc.
XYZ
$45.2B
| $33K | ﹤0.01% |
512
-90
| -15% | -$5.8K |
|
1540
iShares US Medical Devices ETF
IHI
$4.31B
| $33K | ﹤0.01% |
589
-300
| -34% | -$16.8K |
|
1541
Newmark Group
NMRK
$3.4B
| $33K | ﹤0.01% |
+3,221
| New | +$33K |
|
1542
ONE Gas
OGS
$4.56B
| $32.9K | ﹤0.01% |
516
+92
| +22% | +$5.87K |
|
1543
Icahn Enterprises
IEP
$4.79B
| $32.9K | ﹤0.01% |
1,997
| – | – |
|
1544
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $32.7K | ﹤0.01% |
595
| – | – |
|
1545
Marriott Vacations Worldwide
VAC
$2.75B
| $32.7K | ﹤0.01% |
375
-53
| -12% | -$4.63K |
|
1546
Kimbell Royalty Partners
KRP
$1.28B
| $32.7K | ﹤0.01% |
2,000
| – | – |
|
1547
Brighthouse Financial
BHF
$2.79B
| $32.7K | ﹤0.01% |
754
-85
| -10% | -$3.68K |
|
1548
American Eagle Outfitters
AEO
$3.4B
| $32.6K | ﹤0.01% |
1,631
+75
| +5% | +$1.5K |
|
1549
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $32.5K | ﹤0.01% |
+311
| New | +$32.5K |
|
1550
Installed Building Products
IBP
$7.38B
| $32.5K | ﹤0.01% |
158
+9
| +6% | +$1.85K |
|