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 | |
|---|---|---|---|---|---|---|
2126
Wolverine World Wide
WWW
$2.59B
| $4.89K | ﹤0.01% |
362
-16
| -4% | -$216 |
|
2127
Powell Industries
POWL
$3.24B
| $4.88K | ﹤0.01% |
34
+6
| +21% | +$860 |
|
2128
Elbit Systems
ESLT
$22.3B
| $4.77K | ﹤0.01% |
27
| – | – |
|
2129
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $4.74K | ﹤0.01% |
+161
| New | +$4.74K |
|
2130
iShares Mortgage Real Estate ETF
REM
$618M
| $4.7K | ﹤0.01% |
212
| – | – |
|
2131
SiriusPoint
SPNT
$2.19B
| $4.7K | ﹤0.01% |
385
+29
| +8% | +$354 |
|
2132
Xencor
XNCR
$610M
| $4.7K | ﹤0.01% |
248
+58
| +31% | +$1.1K |
|
|
VGR
2133
DELISTED
Vector Group Ltd.
VGR
| $4.68K | ﹤0.01% |
443
+177
| +67% | +$1.87K |
|
2134
Geron
GERN
$893M
| $4.66K | ﹤0.01% |
+1,100
| New | +$4.66K |
|
2135
ALPS Clean Energy ETF
ACES
$97.5M
| $4.65K | ﹤0.01% |
165
| – | – |
|
2136
Shenandoah Telecom
SHEN
$738M
| $4.62K | ﹤0.01% |
283
+88
| +45% | +$1.44K |
|
2137
Magnolia Oil & Gas
MGY
$4.38B
| $4.61K | ﹤0.01% |
+182
| New | +$4.61K |
|
2138
Cytek Biosciences
CTKB
$511M
| $4.61K | ﹤0.01% |
826
+70
| +9% | +$391 |
|
2139
Liquidity Services
LQDT
$836M
| $4.58K | ﹤0.01% |
229
| – | – |
|
2140
Sonic Automotive
SAH
$2.84B
| $4.58K | ﹤0.01% |
84
+17
| +25% | +$926 |
|
2141
Standard Motor Products
SMP
$879M
| $4.58K | ﹤0.01% |
165
+77
| +88% | +$2.14K |
|
2142
Olympic Steel
ZEUS
$379M
| $4.53K | ﹤0.01% |
101
+18
| +22% | +$807 |
|
2143
Aemetis
AMTX
$151M
| $4.52K | ﹤0.01% |
1,500
| – | – |
|
2144
Under Armour
UAA
$2.2B
| $4.5K | ﹤0.01% |
674
-1,043
| -61% | -$6.96K |
|
2145
Teva Pharmaceuticals
TEVA
$21.7B
| $4.49K | ﹤0.01% |
276
+51
| +23% | +$829 |
|
2146
Jack in the Box
JACK
$386M
| $4.48K | ﹤0.01% |
88
+2
| +2% | +$102 |
|
2147
HCI Group
HCI
$2.21B
| $4.42K | ﹤0.01% |
48
+6
| +14% | +$553 |
|
2148
Grab
GRAB
$21B
| $4.42K | ﹤0.01% |
1,245
-214
| -15% | -$760 |
|
2149
Dine Brands
DIN
$364M
| $4.42K | ﹤0.01% |
122
+55
| +82% | +$1.99K |
|
2150
Dana Inc
DAN
$2.7B
| $4.4K | ﹤0.01% |
363
+268
| +282% | +$3.25K |
|