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 | |
|---|---|---|---|---|---|---|
2076
California Water Service
CWT
$2.76B
| $5.87K | ﹤0.01% |
121
-39
| -24% | -$1.89K |
|
2077
3D Systems Corporation
DDD
$267M
| $5.86K | ﹤0.01% |
1,908
-1,330
| -41% | -$4.08K |
|
|
BRKL
2078
DELISTED
Brookline Bancorp
BRKL
| $5.85K | ﹤0.01% |
701
+162
| +30% | +$1.35K |
|
|
RC
2079
Ready Capital
RC
$715M
| $5.85K | ﹤0.01% |
715
+665
| +1,330% | +$5.44K |
|
2080
Stewart Information Services
STC
$2.09B
| $5.84K | ﹤0.01% |
94
+22
| +31% | +$1.37K |
|
2081
Ambac
AMBC
$421M
| $5.83K | ﹤0.01% |
455
+26
| +6% | +$333 |
|
|
UHT
2082
Universal Health Realty Income Trust
UHT
$566M
| $5.83K | ﹤0.01% |
149
+76
| +104% | +$2.98K |
|
2083
Liberty Energy
LBRT
$1.6B
| $5.81K | ﹤0.01% |
278
+129
| +87% | +$2.7K |
|
2084
Catalyst Pharmaceutical
CPRX
$2.49B
| $5.78K | ﹤0.01% |
373
+53
| +17% | +$821 |
|
2085
Calix
CALX
$3.98B
| $5.78K | ﹤0.01% |
163
+35
| +27% | +$1.24K |
|
2086
Oceaneering
OII
$2.38B
| $5.77K | ﹤0.01% |
244
-333
| -58% | -$7.88K |
|
|
HAYN
2087
DELISTED
Haynes International, Inc.
HAYN
| $5.75K | ﹤0.01% |
98
| – | – |
|
2088
Evolent Health
EVH
$1.13B
| $5.74K | ﹤0.01% |
300
| – | – |
|
2089
Dave & Buster's
PLAY
$793M
| $5.73K | ﹤0.01% |
144
| – | – |
|
2090
Futu Holdings
FUTU
$25.9B
| $5.71K | ﹤0.01% |
87
| – | – |
|
2091
MGP Ingredients
MGPI
$606M
| $5.65K | ﹤0.01% |
76
+1
| +1% | +$74 |
|
2092
Parsons
PSN
$7.88B
| $5.65K | ﹤0.01% |
+69
| New | +$5.65K |
|
|
SVC
2093
Service Properties Trust
SVC
$472M
| $5.64K | ﹤0.01% |
1,097
+812
| +285% | +$4.17K |
|
2094
Hayward Holdings
HAYW
$3.47B
| $5.62K | ﹤0.01% |
457
+56
| +14% | +$689 |
|
2095
Trupanion
TRUP
$1.85B
| $5.62K | ﹤0.01% |
191
+40
| +26% | +$1.18K |
|
2096
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$140M
| $5.57K | ﹤0.01% |
124
| – | – |
|
2097
Schrodinger
SDGR
$1.4B
| $5.57K | ﹤0.01% |
288
+153
| +113% | +$2.96K |
|
2098
Rumble
RUM
$2.43B
| $5.55K | ﹤0.01% |
1,000
| – | – |
|
2099
Harmonic Inc
HLIT
$1.14B
| $5.54K | ﹤0.01% |
471
-11
| -2% | -$129 |
|
2100
Open Text
OTEX
$8.61B
| $5.53K | ﹤0.01% |
184
| – | – |
|