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 | |
|---|---|---|---|---|---|---|
2026
Pembina Pipeline
PBA
$22.2B
| $7.16K | ﹤0.01% |
193
-2,600
| -93% | -$96.4K |
|
|
PDCO
2027
DELISTED
Patterson Companies, Inc.
PDCO
| $7.14K | ﹤0.01% |
296
-57
| -16% | -$1.38K |
|
2028
Buckle
BKE
$3.02B
| $7.09K | ﹤0.01% |
192
+29
| +18% | +$1.07K |
|
2029
Supernus Pharmaceuticals
SUPN
$2.58B
| $7.09K | ﹤0.01% |
265
+28
| +12% | +$749 |
|
2030
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $7.04K | ﹤0.01% |
123
+108
| +720% | +$6.18K |
|
2031
Universal Corp
UVV
$1.37B
| $7.04K | ﹤0.01% |
146
+76
| +109% | +$3.66K |
|
2032
Triumph Financial, Inc.
TFIN
$1.48B
| $7.03K | ﹤0.01% |
86
+15
| +21% | +$1.23K |
|
2033
Luminar Technologies
LAZR
$118M
| $7K | ﹤0.01% |
313
| – | – |
|
2034
Krystal Biotech
KRYS
$4.09B
| $6.98K | ﹤0.01% |
+38
| New | +$6.98K |
|
2035
Sonos
SONO
$1.81B
| $6.97K | ﹤0.01% |
472
+57
| +14% | +$841 |
|
2036
Dorian LPG
LPG
$1.34B
| $6.92K | ﹤0.01% |
165
-4
| -2% | -$168 |
|
2037
FB Financial Corp
FBK
$2.85B
| $6.79K | ﹤0.01% |
174
+66
| +61% | +$2.58K |
|
2038
CoreCivic
CXW
$2.19B
| $6.79K | ﹤0.01% |
523
+4
| +0.8% | +$52 |
|
2039
CGI
GIB
$21.3B
| $6.79K | ﹤0.01% |
68
| – | – |
|
2040
Unitil
UTL
$805M
| $6.78K | ﹤0.01% |
131
+14
| +12% | +$725 |
|
|
AAMI
2041
Acadian Asset Management Inc.
AAMI
$1.67B
| $6.78K | ﹤0.01% |
306
+32
| +12% | +$709 |
|
2042
Century Communities
CCS
$2.02B
| $6.78K | ﹤0.01% |
83
+42
| +102% | +$3.43K |
|
2043
Arcus Biosciences
RCUS
$1.2B
| $6.73K | ﹤0.01% |
442
+305
| +223% | +$4.65K |
|
2044
abrdn Physical Palladium Shares ETF
PALL
$519M
| $6.68K | ﹤0.01% |
75
| – | – |
|
|
PPBI
2045
DELISTED
Pacific Premier Bancorp
PPBI
| $6.62K | ﹤0.01% |
288
-118
| -29% | -$2.71K |
|
2046
Astrana Health
ASTH
$1.4B
| $6.61K | ﹤0.01% |
163
+28
| +21% | +$1.14K |
|
2047
Marten Transport
MRTN
$948M
| $6.61K | ﹤0.01% |
358
+44
| +14% | +$812 |
|
2048
SiTime
SITM
$6.43B
| $6.59K | ﹤0.01% |
53
+17
| +47% | +$2.11K |
|
2049
Minerals Technologies
MTX
$1.98B
| $6.57K | ﹤0.01% |
79
+15
| +23% | +$1.25K |
|
2050
National Beverage
FIZZ
$3.68B
| $6.51K | ﹤0.01% |
127
+56
| +79% | +$2.87K |
|