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 | |
|---|---|---|---|---|---|---|
1901
Integra LifeSciences
IART
$1.17B
| $11K | ﹤0.01% |
376
+167
| +80% | +$4.87K |
|
1902
ePlus
PLUS
$1.92B
| $10.8K | ﹤0.01% |
147
+57
| +63% | +$4.2K |
|
1903
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $10.8K | ﹤0.01% |
+260
| New | +$10.8K |
|
1904
Xerox
XRX
$459M
| $10.7K | ﹤0.01% |
918
+405
| +79% | +$4.71K |
|
1905
SolarEdge
SEDG
$1.75B
| $10.7K | ﹤0.01% |
422
-25
| -6% | -$632 |
|
1906
JetBlue
JBLU
$1.87B
| $10.6K | ﹤0.01% |
1,741
+251
| +17% | +$1.53K |
|
1907
Viking Therapeutics
VKTX
$2.82B
| $10.6K | ﹤0.01% |
+200
| New | +$10.6K |
|
|
GRDI
1908
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $10.6K | ﹤0.01% |
10,000
| – | – |
|
1909
Agnico Eagle Mines
AEM
$76.7B
| $10.6K | ﹤0.01% |
162
+65
| +67% | +$4.25K |
|
1910
CarGurus
CARG
$3.53B
| $10.5K | ﹤0.01% |
402
+44
| +12% | +$1.15K |
|
1911
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $10.5K | ﹤0.01% |
+440
| New | +$10.5K |
|
|
NXRT
1912
NexPoint Residential Trust
NXRT
$856M
| $10.5K | ﹤0.01% |
266
+32
| +14% | +$1.26K |
|
1913
Aegon
AEG
$12.1B
| $10.4K | ﹤0.01% |
1,699
| – | – |
|
1914
Exact Sciences
EXAS
$10.4B
| $10.4K | ﹤0.01% |
246
-2
| -0.8% | -$85 |
|
1915
ProPetro Holding
PUMP
$486M
| $10.4K | ﹤0.01% |
1,195
+202
| +20% | +$1.75K |
|
1916
Global E Online
GLBE
$6.23B
| $10.3K | ﹤0.01% |
285
+40
| +16% | +$1.45K |
|
1917
PotlatchDeltic
PCH
$3.23B
| $10.3K | ﹤0.01% |
262
-504
| -66% | -$19.9K |
|
1918
Kanzhun
BZ
$11.2B
| $10.3K | ﹤0.01% |
+548
| New | +$10.3K |
|
1919
MVB Financial
MVBF
$305M
| $10.3K | ﹤0.01% |
550
| – | – |
|
1920
Moelis & Co
MC
$5.36B
| $10.2K | ﹤0.01% |
180
+44
| +32% | +$2.5K |
|
1921
Talos Energy
TALO
$1.67B
| $10.2K | ﹤0.01% |
841
+414
| +97% | +$5.03K |
|
1922
FLEX LNG
FLNG
$1.36B
| $10.1K | ﹤0.01% |
375
-375
| -50% | -$10.1K |
|
1923
AAR Corp
AIR
$2.67B
| $10K | ﹤0.01% |
138
+20
| +17% | +$1.45K |
|
1924
Hain Celestial
HAIN
$180M
| $10K | ﹤0.01% |
1,447
+678
| +88% | +$4.69K |
|
1925
Allegiant Air
ALGT
$1.16B
| $10K | ﹤0.01% |
199
-4
| -2% | -$201 |
|