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 | |
|---|---|---|---|---|---|---|
1676
Southern Copper
SCCO
$85.8B
| $22.9K | ﹤0.01% |
221
-2
| -0.9% | -$208 |
|
1677
HUB Group
HUBG
$2.28B
| $22.9K | ﹤0.01% |
533
+105
| +25% | +$4.52K |
|
1678
NorthWestern Energy
NWE
$3.47B
| $22.9K | ﹤0.01% |
457
-47
| -9% | -$2.35K |
|
1679
Goodyear
GT
$2.43B
| $22.7K | ﹤0.01% |
2,001
-738
| -27% | -$8.38K |
|
1680
Gabelli Dividend & Income Trust
GDV
$2.41B
| $22.7K | ﹤0.01% |
1,000
| – | – |
|
1681
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $22.6K | ﹤0.01% |
258
| – | – |
|
|
TGI
1682
DELISTED
Triumph Group
TGI
| $22.5K | ﹤0.01% |
1,458
+1,155
| +381% | +$17.8K |
|
1683
374Water
SCWO
$58M
| $22.5K | ﹤0.01% |
18,715
| – | – |
|
1684
VanEck Semiconductor ETF
SMH
$28.8B
| $22.4K | ﹤0.01% |
86
-1,392
| -94% | -$363K |
|
1685
Verint Systems
VRNT
$1.23B
| $22.4K | ﹤0.01% |
696
+596
| +596% | +$19.2K |
|
1686
Medical Properties Trust
MPW
$2.76B
| $22.4K | ﹤0.01% |
5,189
-959
| -16% | -$4.13K |
|
1687
Four Corners Property Trust
FCPT
$2.66B
| $22.3K | ﹤0.01% |
903
+31
| +4% | +$765 |
|
1688
OrthoPediatrics
KIDS
$505M
| $22.3K | ﹤0.01% |
774
| – | – |
|
1689
Belden
BDC
$5.28B
| $22.1K | ﹤0.01% |
236
+77
| +48% | +$7.22K |
|
1690
Independent Bank
INDB
$3.48B
| $22.1K | ﹤0.01% |
436
-77
| -15% | -$3.91K |
|
1691
Sotera Health
SHC
$4.56B
| $22.1K | ﹤0.01% |
1,860
-61
| -3% | -$724 |
|
1692
Sumitomo Mitsui Financial
SMFG
$108B
| $22.1K | ﹤0.01% |
1,646
-90
| -5% | -$1.21K |
|
1693
Bentley Systems
BSY
$16.2B
| $21.9K | ﹤0.01% |
+444
| New | +$21.9K |
|
1694
Fulton Financial
FULT
$3.51B
| $21.8K | ﹤0.01% |
1,286
+104
| +9% | +$1.77K |
|
1695
Roivant Sciences
ROIV
$9.75B
| $21.8K | ﹤0.01% |
2,061
+1,987
| +2,685% | +$21K |
|
|
EOS
1696
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $21.8K | ﹤0.01% |
+1,000
| New | +$21.8K |
|
1697
Graham Holdings Company
GHC
$5.1B
| $21.7K | ﹤0.01% |
31
+1
| +3% | +$700 |
|
1698
Hertz
HTZ
$1.92B
| $21.5K | ﹤0.01% |
6,083
+4,784
| +368% | +$16.9K |
|
1699
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $21.3K | ﹤0.01% |
+754
| New | +$21.3K |
|
1700
Plains All American Pipeline
PAA
$12.2B
| $21.3K | ﹤0.01% |
1,191
| – | – |
|