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 | |
|---|---|---|---|---|---|---|
2101
Viavi Solutions
VIAV
$2.59B
| $5.51K | ﹤0.01% |
802
+401
| +100% | +$2.76K |
|
2102
B&G Foods
BGS
$368M
| $5.45K | ﹤0.01% |
675
-424
| -39% | -$3.43K |
|
2103
Koppers
KOP
$565M
| $5.44K | ﹤0.01% |
147
| – | – |
|
2104
B. Riley Financial
RILY
$156M
| $5.42K | ﹤0.01% |
307
+39
| +15% | +$688 |
|
2105
Montrose Environmental
MEG
$1.03B
| $5.35K | ﹤0.01% |
120
| – | – |
|
2106
Blue Owl Capital
OWL
$11.7B
| $5.33K | ﹤0.01% |
+300
| New | +$5.33K |
|
|
ACRE
2107
Ares Commercial Real Estate
ACRE
$271M
| $5.32K | ﹤0.01% |
800
| – | – |
|
2108
Green Dot
GDOT
$766M
| $5.32K | ﹤0.01% |
563
+110
| +24% | +$1.04K |
|
2109
A10 Networks
ATEN
$1.26B
| $5.31K | ﹤0.01% |
383
+70
| +22% | +$970 |
|
2110
Mister Car Wash
MCW
$1.8B
| $5.28K | ﹤0.01% |
741
+61
| +9% | +$434 |
|
2111
Insteel Industries
IIIN
$754M
| $5.26K | ﹤0.01% |
170
+88
| +107% | +$2.72K |
|
2112
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.26K | ﹤0.01% |
345
| – | – |
|
|
VSTO
2113
DELISTED
Vista Outdoor Inc.
VSTO
| $5.23K | ﹤0.01% |
139
+38
| +38% | +$1.43K |
|
2114
Alamo Group
ALG
$2.56B
| $5.19K | ﹤0.01% |
30
+8
| +36% | +$1.38K |
|
2115
CEVA Inc
CEVA
$555M
| $5.13K | ﹤0.01% |
266
+38
| +17% | +$733 |
|
2116
Pediatrix Medical
MD
$1.48B
| $5.13K | ﹤0.01% |
679
-479
| -41% | -$3.62K |
|
2117
California Resources
CRC
$4.14B
| $5.11K | ﹤0.01% |
96
+62
| +182% | +$3.3K |
|
2118
Sun Country Airlines
SNCY
$684M
| $5.09K | ﹤0.01% |
405
+316
| +355% | +$3.97K |
|
2119
Leslie's
LESL
$63.3M
| $5.03K | ﹤0.01% |
1,201
+726
| +153% | +$3.04K |
|
|
VRE
2120
Veris Residential
VRE
$1.51B
| $4.98K | ﹤0.01% |
332
+23
| +7% | +$345 |
|
2121
Invesco Global Clean Energy ETF
PBD
$83.2M
| $4.95K | ﹤0.01% |
366
| – | – |
|
2122
HealthStream
HSTM
$833M
| $4.94K | ﹤0.01% |
177
+24
| +16% | +$670 |
|
2123
Grocery Outlet
GO
$1.76B
| $4.93K | ﹤0.01% |
223
-21
| -9% | -$465 |
|
2124
Red Robin
RRGB
$110M
| $4.92K | ﹤0.01% |
650
| – | – |
|
2125
Healthcare Services Group
HCSG
$1.15B
| $4.92K | ﹤0.01% |
465
-62
| -12% | -$656 |
|