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 | |
|---|---|---|---|---|---|---|
1801
Mizuho Financial
MFG
$83.4B
| $14.8K | ﹤0.01% |
3,495
-203
| -5% | -$859 |
|
|
ARR
1802
Armour Residential REIT
ARR
$1.74B
| $14.8K | ﹤0.01% |
762
+35
| +5% | +$678 |
|
1803
Nu Skin
NUS
$570M
| $14.7K | ﹤0.01% |
1,396
+638
| +84% | +$6.73K |
|
1804
Semtech
SMTC
$5.36B
| $14.7K | ﹤0.01% |
492
+23
| +5% | +$687 |
|
1805
Enovis
ENOV
$1.74B
| $14.6K | ﹤0.01% |
323
+136
| +73% | +$6.15K |
|
1806
Frontdoor
FTDR
$4.62B
| $14.6K | ﹤0.01% |
432
+59
| +16% | +$1.99K |
|
1807
First Hawaiian
FHB
$3.19B
| $14.6K | ﹤0.01% |
703
-13
| -2% | -$270 |
|
1808
Protolabs
PRLB
$1.17B
| $14.6K | ﹤0.01% |
472
+6
| +1% | +$185 |
|
1809
Chewy
CHWY
$14.6B
| $14.6K | ﹤0.01% |
535
| – | – |
|
|
AAT
1810
American Assets Trust
AAT
$1.25B
| $14.5K | ﹤0.01% |
649
| – | – |
|
1811
Tanger
SKT
$3.86B
| $14.4K | ﹤0.01% |
532
+78
| +17% | +$2.12K |
|
1812
Pearson
PSO
$9.05B
| $14.4K | ﹤0.01% |
1,152
+2
| +0.2% | +$25 |
|
1813
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $14.4K | ﹤0.01% |
205
| – | – |
|
1814
PagSeguro Digital
PAGS
$2.7B
| $14.4K | ﹤0.01% |
+1,229
| New | +$14.4K |
|
1815
ABM Industries
ABM
$2.82B
| $14.4K | ﹤0.01% |
284
-47
| -14% | -$2.38K |
|
|
CNR
1816
Core Natural Resources, Inc.
CNR
$3.74B
| $14.3K | ﹤0.01% |
140
+18
| +15% | +$1.84K |
|
1817
Franklin FTSE Japan ETF
FLJP
$2.37B
| $14.3K | ﹤0.01% |
+496
| New | +$14.3K |
|
1818
Community Bank
CBU
$3.13B
| $14.2K | ﹤0.01% |
300
+8
| +3% | +$378 |
|
1819
Upstart Holdings
UPST
$6.01B
| $14.2K | ﹤0.01% |
600
| – | – |
|
1820
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $14.1K | ﹤0.01% |
569
| – | – |
|
1821
Univest Financial
UVSP
$894M
| $14.1K | ﹤0.01% |
+619
| New | +$14.1K |
|
1822
Edgewell Personal Care
EPC
$1.01B
| $14.1K | ﹤0.01% |
351
+208
| +145% | +$8.36K |
|
1823
Bitwise Crypto Industry Innovators ETF
BITQ
$334M
| $14.1K | ﹤0.01% |
+1,044
| New | +$14.1K |
|
1824
MasterBrand
MBC
$1.62B
| $14K | ﹤0.01% |
957
-8
| -0.8% | -$117 |
|
1825
O-I Glass
OI
$1.95B
| $14K | ﹤0.01% |
1,257
-166
| -12% | -$1.85K |
|