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 | |
|---|---|---|---|---|---|---|
1876
SpartanNash
SPTN
$900M
| $12K | ﹤0.01% |
638
-102
| -14% | -$1.91K |
|
1877
Archer Aviation
ACHR
$5.32B
| $11.9K | ﹤0.01% |
3,375
+1,295
| +62% | +$4.56K |
|
1878
Legend Biotech
LEGN
$6.18B
| $11.8K | ﹤0.01% |
266
+49
| +23% | +$2.17K |
|
1879
First Bancorp
FBP
$3.52B
| $11.8K | ﹤0.01% |
644
+98
| +18% | +$1.79K |
|
1880
Greif
GEF
$3.54B
| $11.7K | ﹤0.01% |
204
-58
| -22% | -$3.33K |
|
1881
Preferred Bank
PFBC
$1.17B
| $11.7K | ﹤0.01% |
155
| – | – |
|
1882
Enpro
NPO
$4.61B
| $11.6K | ﹤0.01% |
80
+12
| +18% | +$1.75K |
|
1883
Royalty Pharma
RPRX
$15.6B
| $11.6K | ﹤0.01% |
441
-23
| -5% | -$607 |
|
1884
John Wiley & Sons Class A
WLY
$2.21B
| $11.6K | ﹤0.01% |
284
+34
| +14% | +$1.38K |
|
1885
Green Plains
GPRE
$635M
| $11.5K | ﹤0.01% |
726
+699
| +2,589% | +$11.1K |
|
1886
WisdomTree International High Dividend Fund
DTH
$485M
| $11.5K | ﹤0.01% |
300
| – | – |
|
1887
Invesco Solar ETF
TAN
$728M
| $11.5K | ﹤0.01% |
286
-100
| -26% | -$4.02K |
|
1888
Enerpac Tool Group
EPAC
$2.28B
| $11.5K | ﹤0.01% |
301
+33
| +12% | +$1.26K |
|
1889
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $11.4K | ﹤0.01% |
125
| – | – |
|
1890
Genworth Financial
GNW
$3.51B
| $11.4K | ﹤0.01% |
1,892
+289
| +18% | +$1.75K |
|
1891
Kennametal
KMT
$1.59B
| $11.4K | ﹤0.01% |
485
+69
| +17% | +$1.62K |
|
1892
Brookfield Infrastructure Partners
BIP
$14.2B
| $11.4K | ﹤0.01% |
+415
| New | +$11.4K |
|
1893
Kohl's
KSS
$1.8B
| $11.2K | ﹤0.01% |
489
+103
| +27% | +$2.37K |
|
1894
Integer Holdings
ITGR
$3.59B
| $11.2K | ﹤0.01% |
97
+21
| +28% | +$2.43K |
|
1895
Franklin FTSE Canada ETF
FLCA
$465M
| $11.2K | ﹤0.01% |
+334
| New | +$11.2K |
|
1896
PC Connection
CNXN
$1.6B
| $11.2K | ﹤0.01% |
174
+66
| +61% | +$4.24K |
|
1897
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $11.1K | ﹤0.01% |
375
+12
| +3% | +$355 |
|
1898
Mercury Insurance
MCY
$4.31B
| $11.1K | ﹤0.01% |
208
+10
| +5% | +$531 |
|
1899
Artisan Partners
APAM
$3.27B
| $11K | ﹤0.01% |
267
+130
| +95% | +$5.37K |
|
1900
MannKind Corp
MNKD
$1.71B
| $11K | ﹤0.01% |
+2,100
| New | +$11K |
|