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 | |
|---|---|---|---|---|---|---|
1851
James Hardie Industries plc
JHX
$11.5B
| $13.1K | ﹤0.01% |
414
+3
| +0.7% | +$95 |
|
1852
Under Armour Class C
UA
$2.09B
| $13.1K | ﹤0.01% |
1,999
-1,068
| -35% | -$6.97K |
|
1853
InterContinental Hotels
IHG
$18.6B
| $13K | ﹤0.01% |
123
-6
| -5% | -$636 |
|
1854
Urban Edge Properties
UE
$2.64B
| $12.8K | ﹤0.01% |
694
+135
| +24% | +$2.49K |
|
|
PRFT
1855
DELISTED
Perficient Inc
PRFT
| $12.8K | ﹤0.01% |
171
+31
| +22% | +$2.32K |
|
|
ALEX
1856
Alexander & Baldwin
ALEX
$1.36B
| $12.8K | ﹤0.01% |
754
+586
| +349% | +$9.94K |
|
1857
Omega Flex
OFLX
$341M
| $12.8K | ﹤0.01% |
249
-3
| -1% | -$154 |
|
1858
RXO
RXO
$2.74B
| $12.8K | ﹤0.01% |
488
+397
| +436% | +$10.4K |
|
1859
Cable One
CABO
$893M
| $12.7K | ﹤0.01% |
36
-39
| -52% | -$13.8K |
|
1860
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.7K | ﹤0.01% |
+126
| New | +$12.7K |
|
1861
LCI Industries
LCII
$2.47B
| $12.6K | ﹤0.01% |
122
+37
| +44% | +$3.83K |
|
1862
The GEO Group
GEO
$3.01B
| $12.5K | ﹤0.01% |
872
+50
| +6% | +$718 |
|
1863
Bloomin' Brands
BLMN
$586M
| $12.5K | ﹤0.01% |
649
+119
| +22% | +$2.29K |
|
|
GRAL
1864
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $12.5K | ﹤0.01% |
+812
| New | +$12.5K |
|
1865
Carlyle Group
CG
$23.7B
| $12.4K | ﹤0.01% |
310
-2,132
| -87% | -$85.6K |
|
1866
Symbotic
SYM
$5.44B
| $12.3K | ﹤0.01% |
350
| – | – |
|
|
UCB
1867
United Community Banks, Inc.
UCB
$3.95B
| $12.3K | ﹤0.01% |
482
+149
| +45% | +$3.79K |
|
|
INVX
1868
Innovex International, Inc.
INVX
$1.15B
| $12.2K | ﹤0.01% |
656
+541
| +470% | +$10.1K |
|
1869
Nu Holdings
NU
$74.9B
| $12.2K | ﹤0.01% |
946
+839
| +784% | +$10.8K |
|
1870
Arcturus Therapeutics
ARCT
$489M
| $12.2K | ﹤0.01% |
500
| – | – |
|
1871
CareTrust REIT
CTRE
$7.54B
| $12.2K | ﹤0.01% |
485
+71
| +17% | +$1.78K |
|
1872
Viasat
VSAT
$3.91B
| $12.1K | ﹤0.01% |
955
+805
| +537% | +$10.2K |
|
1873
Simmons First National
SFNC
$2.97B
| $12.1K | ﹤0.01% |
689
-101
| -13% | -$1.78K |
|
1874
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $12.1K | ﹤0.01% |
264
| – | – |
|
1875
Federated Hermes
FHI
$4.1B
| $12K | ﹤0.01% |
365
-374
| -51% | -$12.3K |
|