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 | |
|---|---|---|---|---|---|---|
1651
Yelp
YELP
$1.96B
| $24.5K | ﹤0.01% |
664
+481
| +263% | +$17.8K |
|
1652
Phinia Inc
PHIN
$2.28B
| $24.5K | ﹤0.01% |
623
-48
| -7% | -$1.89K |
|
1653
Finward Bancorp
FNWD
$137M
| $24.5K | ﹤0.01% |
1,000
| – | – |
|
1654
Amphastar Pharmaceuticals
AMPH
$1.34B
| $24.4K | ﹤0.01% |
610
+2
| +0.3% | +$80 |
|
1655
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $24.3K | ﹤0.01% |
503
| – | – |
|
1656
Omnicell
OMCL
$1.52B
| $24.1K | ﹤0.01% |
890
+338
| +61% | +$9.15K |
|
1657
Avis
CAR
$5.46B
| $24K | ﹤0.01% |
230
+71
| +45% | +$7.42K |
|
1658
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $24K | ﹤0.01% |
432
| – | – |
|
1659
Franklin FTSE United Kingdom ETF
FLGB
$860M
| $24K | ﹤0.01% |
+911
| New | +$24K |
|
1660
Schwab U.S Small- Cap ETF
SCHA
$19B
| $23.8K | ﹤0.01% |
1,002
-380
| -27% | -$9.02K |
|
1661
Ascendis Pharma
ASND
$12.1B
| $23.7K | ﹤0.01% |
174
| – | – |
|
1662
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $23.7K | ﹤0.01% |
174
| – | – |
|
1663
Matsons
MATX
$3.35B
| $23.7K | ﹤0.01% |
181
+17
| +10% | +$2.23K |
|
1664
Idacorp
IDA
$6.79B
| $23.7K | ﹤0.01% |
254
+100
| +65% | +$9.32K |
|
1665
Lloyds Banking Group
LYG
$66.7B
| $23.6K | ﹤0.01% |
8,629
-4,654
| -35% | -$12.7K |
|
1666
Stepan Co
SCL
$1.1B
| $23.5K | ﹤0.01% |
280
+11
| +4% | +$924 |
|
1667
Haemonetics
HAE
$2.59B
| $23.5K | ﹤0.01% |
284
+122
| +75% | +$10.1K |
|
1668
Chemours
CC
$2.5B
| $23.5K | ﹤0.01% |
1,039
+62
| +6% | +$1.4K |
|
1669
Shoe Carnival
SCVL
$648M
| $23.2K | ﹤0.01% |
630
+625
| +12,500% | +$23.1K |
|
1670
Sanmina
SANM
$6.4B
| $23.2K | ﹤0.01% |
350
+101
| +41% | +$6.69K |
|
1671
Arcosa
ACA
$4.79B
| $23.1K | ﹤0.01% |
277
+40
| +17% | +$3.34K |
|
1672
Owens & Minor
OMI
$409M
| $23.1K | ﹤0.01% |
1,710
-32
| -2% | -$432 |
|
1673
Cushman & Wakefield
CWK
$3.82B
| $23.1K | ﹤0.01% |
2,218
+1,915
| +632% | +$19.9K |
|
1674
Cathay General Bancorp
CATY
$3.39B
| $23K | ﹤0.01% |
610
+40
| +7% | +$1.51K |
|
1675
Texas Capital Bancshares
TCBI
$3.95B
| $23K | ﹤0.01% |
376
+124
| +49% | +$7.58K |
|