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 | |
|---|---|---|---|---|---|---|
1926
CTS Corp
CTS
$1.22B
| $9.97K | ﹤0.01% |
197
+108
| +121% | +$5.47K |
|
1927
Gibraltar Industries
ROCK
$1.76B
| $9.94K | ﹤0.01% |
145
+23
| +19% | +$1.58K |
|
1928
Hawaiian Electric Industries
HE
$2.05B
| $9.92K | ﹤0.01% |
1,100
| – | – |
|
1929
Treehouse Foods
THS
$884M
| $9.89K | ﹤0.01% |
270
+92
| +52% | +$3.37K |
|
1930
Titan International
TWI
$541M
| $9.89K | ﹤0.01% |
1,335
+1,224
| +1,103% | +$9.07K |
|
1931
argenx
ARGX
$47.5B
| $9.89K | ﹤0.01% |
23
| – | – |
|
1932
Franco-Nevada
FNV
$37.9B
| $9.84K | ﹤0.01% |
83
-1,065
| -93% | -$126K |
|
1933
AB InBev
BUD
$115B
| $9.83K | ﹤0.01% |
169
+33
| +24% | +$1.92K |
|
1934
Ironwood Pharmaceuticals
IRWD
$177M
| $9.75K | ﹤0.01% |
1,495
+1,478
| +8,694% | +$9.64K |
|
1935
Phillips Edison & Co
PECO
$4.43B
| $9.72K | ﹤0.01% |
297
+127
| +75% | +$4.15K |
|
1936
iRhythm Technologies
IRTC
$5.94B
| $9.69K | ﹤0.01% |
90
| – | – |
|
1937
Ingevity
NGVT
$2.14B
| $9.66K | ﹤0.01% |
221
+58
| +36% | +$2.54K |
|
|
IBDP
1938
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.65K | ﹤0.01% |
384
| – | – |
|
1939
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $9.63K | ﹤0.01% |
+240
| New | +$9.63K |
|
1940
PRA Group
PRAA
$658M
| $9.63K | ﹤0.01% |
490
+130
| +36% | +$2.56K |
|
1941
OSI Systems
OSIS
$3.92B
| $9.63K | ﹤0.01% |
70
+9
| +15% | +$1.24K |
|
1942
The Greenbrier Companies
GBX
$1.42B
| $9.61K | ﹤0.01% |
194
+21
| +12% | +$1.04K |
|
1943
Sunrun
RUN
$3.81B
| $9.55K | ﹤0.01% |
805
+787
| +4,372% | +$9.33K |
|
1944
ODP
ODP
$626M
| $9.5K | ﹤0.01% |
242
+15
| +7% | +$589 |
|
1945
Roblox
RBLX
$91.2B
| $9.45K | ﹤0.01% |
254
-245
| -49% | -$9.12K |
|
1946
Dynavax Technologies
DVAX
$1.15B
| $9.43K | ﹤0.01% |
840
+287
| +52% | +$3.22K |
|
1947
monday.com
MNDY
$9.97B
| $9.39K | ﹤0.01% |
+39
| New | +$9.39K |
|
1948
Eagle Bancorp
EGBN
$598M
| $9.36K | ﹤0.01% |
495
-335
| -40% | -$6.33K |
|
1949
Photronics
PLAB
$1.33B
| $9.33K | ﹤0.01% |
378
+23
| +6% | +$567 |
|
1950
Ameris Bancorp
ABCB
$5.08B
| $9.26K | ﹤0.01% |
184
+109
| +145% | +$5.49K |
|