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 | |
|---|---|---|---|---|---|---|
1826
CorVel
CRVL
$4.39B
| $14K | ﹤0.01% |
165
+30
| +22% | +$2.54K |
|
|
GMS
1827
DELISTED
GMS Inc
GMS
| $13.9K | ﹤0.01% |
173
+41
| +31% | +$3.31K |
|
1828
Liberty Media Series A
FWONA
$22.4B
| $13.9K | ﹤0.01% |
217
| – | – |
|
1829
Fortrea Holdings
FTRE
$909M
| $13.9K | ﹤0.01% |
595
-590
| -50% | -$13.8K |
|
1830
Methode Electronics
MEI
$292M
| $13.8K | ﹤0.01% |
1,337
+966
| +260% | +$10K |
|
1831
XPEL
XPEL
$990M
| $13.8K | ﹤0.01% |
388
+230
| +146% | +$8.18K |
|
1832
Wheaton Precious Metals
WPM
$47.9B
| $13.7K | ﹤0.01% |
261
-2,724
| -91% | -$143K |
|
1833
Aurora
AUR
$10B
| $13.7K | ﹤0.01% |
4,930
| – | – |
|
1834
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $13.6K | ﹤0.01% |
172
| – | – |
|
1835
Warrior Met Coal
HCC
$3.08B
| $13.6K | ﹤0.01% |
217
+40
| +23% | +$2.51K |
|
1836
Confluent
CFLT
$6.9B
| $13.6K | ﹤0.01% |
461
-30
| -6% | -$886 |
|
1837
Origin Materials
ORGN
$80.2M
| $13.5K | ﹤0.01% |
15,000
| – | – |
|
1838
CRISPR Therapeutics
CRSP
$4.71B
| $13.5K | ﹤0.01% |
250
| – | – |
|
1839
HEICO Class A
HEI.A
$35B
| $13.5K | ﹤0.01% |
76
-47
| -38% | -$8.34K |
|
1840
Trustco Bank Corp NY
TRST
$744M
| $13.5K | ﹤0.01% |
468
+8
| +2% | +$230 |
|
1841
DNOW Inc
DNOW
$1.61B
| $13.5K | ﹤0.01% |
980
-29
| -3% | -$398 |
|
1842
LXP Industrial Trust
LXP
$2.67B
| $13.4K | ﹤0.01% |
1,470
+176
| +14% | +$1.61K |
|
1843
STAAR Surgical
STAA
$1.37B
| $13.4K | ﹤0.01% |
281
+36
| +15% | +$1.71K |
|
1844
Lazard
LAZ
$5.25B
| $13.4K | ﹤0.01% |
350
| – | – |
|
1845
Steven Madden
SHOO
$2.22B
| $13.2K | ﹤0.01% |
313
+58
| +23% | +$2.45K |
|
1846
Essential Properties Realty Trust
EPRT
$5.88B
| $13.2K | ﹤0.01% |
475
+105
| +28% | +$2.91K |
|
1847
Payoneer
PAYO
$2.33B
| $13.1K | ﹤0.01% |
2,368
-200
| -8% | -$1.11K |
|
1848
Simply Good Foods
SMPL
$2.73B
| $13.1K | ﹤0.01% |
363
-23
| -6% | -$831 |
|
1849
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $13.1K | ﹤0.01% |
+84
| New | +$13.1K |
|
1850
Main Street Capital
MAIN
$5.97B
| $13.1K | ﹤0.01% |
+259
| New | +$13.1K |
|