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 | |
|---|---|---|---|---|---|---|
|
HPP
1726
Hudson Pacific Properties
HPP
$1.1B
| $19.3K | ﹤0.01% |
4,011
-454
| -10% | -$2.18K |
|
1727
Middlesex Water
MSEX
$957M
| $19K | ﹤0.01% |
364
+45
| +14% | +$2.35K |
|
1728
Veeco
VECO
$1.56B
| $19K | ﹤0.01% |
407
+40
| +11% | +$1.87K |
|
1729
SLR Investment Corp
SLRC
$910M
| $18.9K | ﹤0.01% |
+1,177
| New | +$18.9K |
|
1730
Marathon Digital Holdings
MARA
$5.88B
| $18.9K | ﹤0.01% |
+953
| New | +$18.9K |
|
1731
Adtalem Global Education
ATGE
$4.8B
| $18.9K | ﹤0.01% |
277
+24
| +9% | +$1.64K |
|
|
ENV
1732
DELISTED
ENVESTNET, INC.
ENV
| $18.8K | ﹤0.01% |
301
+18
| +6% | +$1.13K |
|
1733
Boot Barn
BOOT
$5.67B
| $18.8K | ﹤0.01% |
146
-475
| -76% | -$61.2K |
|
1734
Cal-Maine
CALM
$5.34B
| $18.7K | ﹤0.01% |
306
+19
| +7% | +$1.16K |
|
1735
SITE Centers
SITC
$470M
| $18.6K | ﹤0.01% |
1,642
+177
| +12% | +$2K |
|
1736
Helen of Troy
HELE
$558M
| $18.5K | ﹤0.01% |
200
+23
| +13% | +$2.13K |
|
1737
Shake Shack
SHAK
$3.93B
| $18.5K | ﹤0.01% |
206
+10
| +5% | +$900 |
|
1738
Knowles
KN
$1.86B
| $18.5K | ﹤0.01% |
1,074
+197
| +22% | +$3.4K |
|
|
LAC
1739
Lithium Americas
LAC
$677M
| $18.5K | ﹤0.01% |
6,895
+5,000
| +264% | +$13.4K |
|
1740
Corcept Therapeutics
CORT
$7.61B
| $18.5K | ﹤0.01% |
568
+81
| +17% | +$2.63K |
|
1741
RPC Inc
RES
$1.02B
| $18.4K | ﹤0.01% |
2,942
+1,552
| +112% | +$9.7K |
|
1742
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $18.2K | ﹤0.01% |
1,052
| – | – |
|
1743
Deutsche Bank
DB
$70.2B
| $18.1K | ﹤0.01% |
1,137
| – | – |
|
1744
Sturm, Ruger & Co
RGR
$590M
| $18.1K | ﹤0.01% |
434
+11
| +3% | +$458 |
|
1745
Resideo Technologies
REZI
$5.42B
| $18K | ﹤0.01% |
922
+25
| +3% | +$489 |
|
1746
ProShares Bitcoin Strategy ETF
BITO
$2.79B
| $18K | ﹤0.01% |
800
| – | – |
|
1747
Evertec
EVTC
$2.14B
| $17.9K | ﹤0.01% |
539
+110
| +26% | +$3.66K |
|
1748
International Bancshares
IBOC
$4.38B
| $17.9K | ﹤0.01% |
313
+48
| +18% | +$2.75K |
|
1749
Prestige Consumer Healthcare
PBH
$3.21B
| $17.8K | ﹤0.01% |
259
+10
| +4% | +$688 |
|
1750
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $17.8K | ﹤0.01% |
300
+280
| +1,400% | +$16.6K |
|