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 | |
|---|---|---|---|---|---|---|
1551
Tri Pointe Homes
TPH
$3.18B
| $32.5K | ﹤0.01% |
872
+89
| +11% | +$3.32K |
|
1552
McEwen Inc.
MUX
$747M
| $32.5K | ﹤0.01% |
+3,537
| New | +$32.5K |
|
1553
TransUnion
TRU
$18.1B
| $32.4K | ﹤0.01% |
437
+96
| +28% | +$7.12K |
|
1554
EnerSys
ENS
$4.02B
| $32.1K | ﹤0.01% |
310
+16
| +5% | +$1.66K |
|
|
JWN
1555
DELISTED
Nordstrom
JWN
| $32K | ﹤0.01% |
1,509
+102
| +7% | +$2.16K |
|
1556
Nextracker
NXT
$9.99B
| $31.9K | ﹤0.01% |
681
+641
| +1,603% | +$30.1K |
|
1557
Cytokinetics
CYTK
$6.38B
| $31.8K | ﹤0.01% |
587
-69
| -11% | -$3.74K |
|
1558
FIVE9
FIVN
$2.02B
| $31.8K | ﹤0.01% |
721
| – | – |
|
1559
RH
RH
$4.27B
| $31.8K | ﹤0.01% |
130
-36
| -22% | -$8.8K |
|
|
LAR
1560
Lithium Argentina AG
LAR
$506M
| $31.7K | ﹤0.01% |
9,895
+4,000
| +68% | +$12.8K |
|
|
CXH
1561
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $31.6K | ﹤0.01% |
4,000
| – | – |
|
1562
Insight Enterprises
NSIT
$4.07B
| $31.5K | ﹤0.01% |
159
+37
| +30% | +$7.34K |
|
1563
Group 1 Automotive
GPI
$6.32B
| $31.5K | ﹤0.01% |
106
+7
| +7% | +$2.08K |
|
1564
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $31.3K | ﹤0.01% |
864
-3,458
| -80% | -$125K |
|
1565
Advanced Energy
AEIS
$6.02B
| $31.2K | ﹤0.01% |
287
+44
| +18% | +$4.79K |
|
1566
Mesa Laboratories
MLAB
$347M
| $31.2K | ﹤0.01% |
359
+35
| +11% | +$3.04K |
|
1567
Dropbox
DBX
$8.34B
| $31.1K | ﹤0.01% |
1,382
+1,169
| +549% | +$26.3K |
|
1568
M/I Homes
MHO
$4.14B
| $30.9K | ﹤0.01% |
253
+4
| +2% | +$489 |
|
1569
Wendy's
WEN
$1.88B
| $30.9K | ﹤0.01% |
1,820
-1,632
| -47% | -$27.7K |
|
1570
Arrowhead Research
ARWR
$4.11B
| $30.8K | ﹤0.01% |
1,186
+354
| +43% | +$9.2K |
|
|
RCM
1571
DELISTED
R1 RCM Inc. Common Stock
RCM
| $30.8K | ﹤0.01% |
2,450
+363
| +17% | +$4.56K |
|
1572
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $30.7K | ﹤0.01% |
150
| – | – |
|
1573
Mercantile Bank Corp
MBWM
$785M
| $30.6K | ﹤0.01% |
755
-694
| -48% | -$28.2K |
|
1574
MDU Resources
MDU
$3.35B
| $30.6K | ﹤0.01% |
2,202
-487
| -18% | -$6.77K |
|
1575
Hillman Solutions
HLMN
$1.97B
| $30.6K | ﹤0.01% |
3,460
-46
| -1% | -$407 |
|