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 | |
|---|---|---|---|---|---|---|
2151
Avanos Medical
AVNS
$590M
| $4.38K | ﹤0.01% |
220
+90
| +69% | +$1.79K |
|
2152
United Fire Group
UFCS
$794M
| $4.34K | ﹤0.01% |
202
| – | – |
|
|
PENG
2153
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $4.32K | ﹤0.01% |
189
+64
| +51% | +$1.46K |
|
2154
PJT Partners
PJT
$4.38B
| $4.32K | ﹤0.01% |
40
+37
| +1,233% | +$3.99K |
|
2155
TechTarget
TTGT
$403M
| $4.27K | ﹤0.01% |
137
| – | – |
|
|
AHH
2156
Armada Hoffler Properties
AHH
$585M
| $4.26K | ﹤0.01% |
384
+31
| +9% | +$344 |
|
2157
Ultra Clean Holdings
UCTT
$1.11B
| $4.21K | ﹤0.01% |
86
+40
| +87% | +$1.96K |
|
2158
Innospec
IOSP
$2.13B
| $4.2K | ﹤0.01% |
34
+6
| +21% | +$742 |
|
|
TWO
2159
Two Harbors Investment
TWO
$1.08B
| $4.19K | ﹤0.01% |
317
-4
| -1% | -$53 |
|
2160
MGE Energy Inc
MGEE
$3.1B
| $4.18K | ﹤0.01% |
56
-118
| -68% | -$8.82K |
|
|
NVEE
2161
DELISTED
NV5 Global
NVEE
| $4.18K | ﹤0.01% |
180
+28
| +18% | +$651 |
|
2162
Donnelley Financial Solutions
DFIN
$1.55B
| $4.11K | ﹤0.01% |
69
+15
| +28% | +$894 |
|
2163
Guess, Inc.
GES
$878M
| $4.1K | ﹤0.01% |
201
-12
| -6% | -$245 |
|
2164
Omeros
OMER
$284M
| $4.06K | ﹤0.01% |
1,000
| – | – |
|
2165
Metallus
MTUS
$713M
| $3.99K | ﹤0.01% |
197
+29
| +17% | +$588 |
|
2166
Zillow
ZG
$20.5B
| $3.96K | ﹤0.01% |
88
| – | – |
|
2167
Monro
MNRO
$530M
| $3.96K | ﹤0.01% |
166
+18
| +12% | +$430 |
|
2168
Fresenius Medical Care
FMS
$14.5B
| $3.89K | ﹤0.01% |
204
| – | – |
|
2169
ProAssurance
PRA
$1.22B
| $3.87K | ﹤0.01% |
317
+117
| +59% | +$1.43K |
|
2170
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.86K | ﹤0.01% |
+80
| New | +$3.86K |
|
2171
Global Net Lease
GNL
$1.77B
| $3.85K | ﹤0.01% |
+524
| New | +$3.85K |
|
2172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.85K | ﹤0.01% |
+136
| New | +$3.85K |
|
2173
Vitesse Energy
VTS
$986M
| $3.84K | ﹤0.01% |
162
-17
| -9% | -$403 |
|
2174
Plug Power
PLUG
$1.69B
| $3.83K | ﹤0.01% |
1,645
-1,000
| -38% | -$2.33K |
|
2175
Tidewater
TDW
$2.86B
| $3.81K | ﹤0.01% |
+40
| New | +$3.81K |
|