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 | |
|---|---|---|---|---|---|---|
1751
Adient
ADNT
$1.92B
| $17.6K | ﹤0.01% |
714
+191
| +37% | +$4.72K |
|
1752
Crane NXT
CXT
$3.49B
| $17.6K | ﹤0.01% |
286
+53
| +23% | +$3.26K |
|
1753
AeroVironment
AVAV
$12.3B
| $17.5K | ﹤0.01% |
96
+12
| +14% | +$2.19K |
|
1754
Douglas Emmett
DEI
$2.75B
| $17.3K | ﹤0.01% |
1,303
+150
| +13% | +$2K |
|
1755
US Global Jets ETF
JETS
$822M
| $17.3K | ﹤0.01% |
881
| – | – |
|
1756
Tandem Diabetes Care
TNDM
$836M
| $17.3K | ﹤0.01% |
429
+29
| +7% | +$1.17K |
|
1757
Strategic Education
STRA
$1.94B
| $17.3K | ﹤0.01% |
156
+6
| +4% | +$664 |
|
1758
Korn Ferry
KFY
$3.81B
| $17.3K | ﹤0.01% |
257
+34
| +15% | +$2.28K |
|
1759
Brookfield Renewable
BEPC
$6.05B
| $17.1K | ﹤0.01% |
604
-150
| -20% | -$4.26K |
|
1760
Acadia Realty Trust
AKR
$2.54B
| $17.1K | ﹤0.01% |
956
+155
| +19% | +$2.78K |
|
1761
Urban Outfitters
URBN
$6.33B
| $16.8K | ﹤0.01% |
410
+54
| +15% | +$2.22K |
|
1762
iShares Global Utilities ETF
JXI
$214M
| $16.8K | ﹤0.01% |
281
-281
| -50% | -$16.8K |
|
1763
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $16.8K | ﹤0.01% |
143
-50
| -26% | -$5.87K |
|
1764
Compass Minerals
CMP
$752M
| $16.7K | ﹤0.01% |
1,616
+1,295
| +403% | +$13.4K |
|
1765
Ziff Davis
ZD
$1.5B
| $16.6K | ﹤0.01% |
302
-18
| -6% | -$991 |
|
1766
Forward Air
FWRD
$913M
| $16.5K | ﹤0.01% |
869
+573
| +194% | +$10.9K |
|
1767
Core Laboratories
CLB
$577M
| $16.5K | ﹤0.01% |
814
+44
| +6% | +$893 |
|
1768
Boston Beer
SAM
$2.39B
| $16.5K | ﹤0.01% |
54
+29
| +116% | +$8.85K |
|
1769
UL Solutions
ULS
$13.1B
| $16.5K | ﹤0.01% |
+390
| New | +$16.5K |
|
1770
United Natural Foods
UNFI
$1.72B
| $16.4K | ﹤0.01% |
+1,255
| New | +$16.4K |
|
1771
MaxLinear
MXL
$1.37B
| $16.4K | ﹤0.01% |
815
+80
| +11% | +$1.61K |
|
1772
Pricesmart
PSMT
$3.41B
| $16.4K | ﹤0.01% |
202
+10
| +5% | +$812 |
|
1773
Scotiabank
BNS
$79.4B
| $16.4K | ﹤0.01% |
358
-500
| -58% | -$22.9K |
|
1774
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $16.4K | ﹤0.01% |
+1,000
| New | +$16.4K |
|
1775
USA Compression Partners
USAC
$2.84B
| $16.1K | ﹤0.01% |
680
| – | – |
|