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 | |
|---|---|---|---|---|---|---|
1601
Vishay Intertechnology
VSH
$2.09B
| $28.4K | ﹤0.01% |
1,274
+162
| +15% | +$3.61K |
|
1602
Western Midstream Partners
WES
$14.5B
| $28.2K | ﹤0.01% |
709
| – | – |
|
1603
Ryman Hospitality Properties
RHP
$6.38B
| $28.2K | ﹤0.01% |
282
+219
| +348% | +$21.9K |
|
1604
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $28.1K | ﹤0.01% |
483
+200
| +71% | +$11.6K |
|
1605
Spire
SR
$4.51B
| $28K | ﹤0.01% |
461
-173
| -27% | -$10.5K |
|
|
BDN
1606
Brandywine Realty Trust
BDN
$780M
| $28K | ﹤0.01% |
6,247
-10
| -0.2% | -$45 |
|
1607
Newell Brands
NWL
$2.56B
| $28K | ﹤0.01% |
4,365
-399
| -8% | -$2.56K |
|
1608
Academy Sports + Outdoors
ASO
$3.2B
| $27.9K | ﹤0.01% |
524
| – | – |
|
1609
Carpenter Technology
CRS
$12.1B
| $27.8K | ﹤0.01% |
254
+20
| +9% | +$2.19K |
|
1610
Hanesbrands
HBI
$2.25B
| $27.8K | ﹤0.01% |
5,639
-952
| -14% | -$4.69K |
|
1611
Badger Meter
BMI
$5.33B
| $27.8K | ﹤0.01% |
149
+42
| +39% | +$7.83K |
|
1612
TEGNA Inc
TGNA
$3.39B
| $27.7K | ﹤0.01% |
1,988
-416
| -17% | -$5.8K |
|
|
DBL
1613
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $27.6K | ﹤0.01% |
1,800
| – | – |
|
1614
eXp World Holdings
EXPI
$1.81B
| $27.6K | ﹤0.01% |
2,448
+703
| +40% | +$7.93K |
|
1615
Park Hotels & Resorts
PK
$2.4B
| $27.5K | ﹤0.01% |
1,838
-35
| -2% | -$524 |
|
1616
iShares MSCI USA Size Factor ETF
SIZE
$371M
| $27.5K | ﹤0.01% |
200
| – | – |
|
1617
QuidelOrtho
QDEL
$2.02B
| $27.4K | ﹤0.01% |
826
+744
| +907% | +$24.7K |
|
1618
Grid Dynamics Holdings
GDYN
$654M
| $27.4K | ﹤0.01% |
2,609
| – | – |
|
1619
Banc of California
BANC
$2.63B
| $27.4K | ﹤0.01% |
2,143
+1,273
| +146% | +$16.3K |
|
1620
Andersons Inc
ANDE
$1.38B
| $27.3K | ﹤0.01% |
550
+7
| +1% | +$347 |
|
|
GTM
1621
ZoomInfo Technologies
GTM
$3.71B
| $27K | ﹤0.01% |
2,112
-269
| -11% | -$3.44K |
|
1622
H.B. Fuller
FUL
$3.42B
| $26.9K | ﹤0.01% |
350
+25
| +8% | +$1.92K |
|
1623
FNB Corp
FNB
$5.87B
| $26.9K | ﹤0.01% |
1,963
+535
| +37% | +$7.32K |
|
1624
Takeda Pharmaceutical
TAK
$48.5B
| $26.8K | ﹤0.01% |
2,074
-551
| -21% | -$7.13K |
|
1625
Cenovus Energy
CVE
$30.4B
| $26.8K | ﹤0.01% |
1,361
-92
| -6% | -$1.81K |
|