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 | |
|---|---|---|---|---|---|---|
1701
Nomad Foods
NOMD
$2.12B
| $21.2K | ﹤0.01% |
1,287
| – | – |
|
1702
Vodafone
VOD
$28.3B
| $21.2K | ﹤0.01% |
2,386
-1,956
| -45% | -$17.4K |
|
|
SIX
1703
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.1K | ﹤0.01% |
636
+57
| +10% | +$1.89K |
|
|
AGR
1704
DELISTED
Avangrid, Inc.
AGR
| $20.9K | ﹤0.01% |
587
+566
| +2,695% | +$20.1K |
|
1705
Restaurant Brands International
QSR
$20.7B
| $20.8K | ﹤0.01% |
296
-187
| -39% | -$13.2K |
|
1706
Gabelli Equity Trust
GAB
$1.92B
| $20.8K | ﹤0.01% |
4,000
| – | – |
|
1707
Sensient Technologies
SXT
$4.57B
| $20.8K | ﹤0.01% |
280
+37
| +15% | +$2.75K |
|
1708
Kemper
KMPR
$3.34B
| $20.6K | ﹤0.01% |
348
+50
| +17% | +$2.97K |
|
1709
AppFolio
APPF
$9.91B
| $20.5K | ﹤0.01% |
+84
| New | +$20.5K |
|
1710
Griffon
GFF
$3.71B
| $20.5K | ﹤0.01% |
321
+19
| +6% | +$1.21K |
|
|
PFC
1711
DELISTED
Premier Financial Corp. Common Stock
PFC
| $20.5K | ﹤0.01% |
1,000
| – | – |
|
1712
J&J Snack Foods
JJSF
$2.08B
| $20.5K | ﹤0.01% |
126
+35
| +38% | +$5.68K |
|
1713
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $20.4K | ﹤0.01% |
283
| – | – |
|
1714
Patterson-UTI
PTEN
$2.15B
| $20.2K | ﹤0.01% |
1,951
+245
| +14% | +$2.54K |
|
1715
Cloudflare
NET
$78.9B
| $20.1K | ﹤0.01% |
243
+100
| +70% | +$8.28K |
|
1716
Itron
ITRI
$5.46B
| $20.1K | ﹤0.01% |
203
+11
| +6% | +$1.09K |
|
1717
Axos Financial
AX
$5.2B
| $20K | ﹤0.01% |
350
+41
| +13% | +$2.34K |
|
1718
Atlas Energy Solutions
AESI
$1.32B
| $19.9K | ﹤0.01% |
1,000
| – | – |
|
1719
Avista
AVA
$2.94B
| $19.8K | ﹤0.01% |
573
+74
| +15% | +$2.56K |
|
1720
ICU Medical
ICUI
$3.31B
| $19.8K | ﹤0.01% |
167
+16
| +11% | +$1.9K |
|
1721
RadNet
RDNT
$5.59B
| $19.7K | ﹤0.01% |
334
+50
| +18% | +$2.95K |
|
1722
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $19.6K | ﹤0.01% |
300
| – | – |
|
|
DEA
1723
Easterly Government Properties
DEA
$1.07B
| $19.5K | ﹤0.01% |
630
+37
| +6% | +$1.14K |
|
1724
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.63B
| $19.4K | ﹤0.01% |
959
+426
| +80% | +$8.63K |
|
1725
MP Materials
MP
$11.3B
| $19.4K | ﹤0.01% |
1,521
+894
| +143% | +$11.4K |
|