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 | |
|---|---|---|---|---|---|---|
1576
Phreesia
PHR
$1.53B
| $30.5K | ﹤0.01% |
1,440
| – | – |
|
1577
Mercury Systems
MRCY
$4.38B
| $30.5K | ﹤0.01% |
1,129
+50
| +5% | +$1.35K |
|
1578
Skywest
SKYW
$4.41B
| $30.4K | ﹤0.01% |
371
+4
| +1% | +$328 |
|
|
TXNM
1579
TXNM Energy, Inc.
TXNM
$6B
| $30.4K | ﹤0.01% |
822
-240
| -23% | -$8.87K |
|
1580
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $30.3K | ﹤0.01% |
2,160
+1,058
| +96% | +$14.9K |
|
|
HUT
1581
Hut 8
HUT
$3.37B
| $30K | ﹤0.01% |
2,000
| – | – |
|
1582
IPG Photonics
IPGP
$3.49B
| $29.9K | ﹤0.01% |
354
+75
| +27% | +$6.33K |
|
1583
Kontoor Brands
KTB
$4.67B
| $29.8K | ﹤0.01% |
450
+32
| +8% | +$2.12K |
|
1584
VanEck Gold Miners ETF
GDX
$21B
| $29.6K | ﹤0.01% |
873
-1,019
| -54% | -$34.6K |
|
1585
TripAdvisor
TRIP
$2.08B
| $29.5K | ﹤0.01% |
1,659
+846
| +104% | +$15.1K |
|
1586
iShares US Energy ETF
IYE
$1.16B
| $29.4K | ﹤0.01% |
613
+303
| +98% | +$14.5K |
|
1587
NewMarket
NEU
$7.98B
| $29.4K | ﹤0.01% |
57
+3
| +6% | +$1.55K |
|
|
ELME
1588
Elme Communities
ELME
$1.51B
| $29.2K | ﹤0.01% |
1,835
+1,494
| +438% | +$23.8K |
|
1589
SLM Corp
SLM
$6.05B
| $29.2K | ﹤0.01% |
1,405
| – | – |
|
1590
Unifirst Corp
UNF
$3.27B
| $29.2K | ﹤0.01% |
170
+33
| +24% | +$5.66K |
|
|
AMED
1591
DELISTED
Amedisys
AMED
| $29.1K | ﹤0.01% |
317
+29
| +10% | +$2.66K |
|
1592
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $29.1K | ﹤0.01% |
+220
| New | +$29.1K |
|
1593
Qualys
QLYS
$4.9B
| $28.9K | ﹤0.01% |
203
-99
| -33% | -$14.1K |
|
1594
Helix Energy Solutions
HLX
$932M
| $28.8K | ﹤0.01% |
2,408
+87
| +4% | +$1.04K |
|
1595
Southwest Gas
SWX
$5.69B
| $28.7K | ﹤0.01% |
408
+51
| +14% | +$3.59K |
|
|
AIF
1596
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $28.7K | ﹤0.01% |
+1,959
| New | +$28.7K |
|
|
ALTM
1597
DELISTED
Arcadium Lithium plc
ALTM
| $28.6K | ﹤0.01% |
8,508
-1,102
| -11% | -$3.7K |
|
1598
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $28.6K | ﹤0.01% |
1,138
-666
| -37% | -$16.7K |
|
1599
CNX Resources
CNX
$4.23B
| $28.5K | ﹤0.01% |
1,174
+82
| +8% | +$1.99K |
|
1600
Invesco Large Cap Value ETF
PWV
$1.41B
| $28.5K | ﹤0.01% |
518
| – | – |
|