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 | |
|---|---|---|---|---|---|---|
2226
American Woodmark
AMWD
$997M
| $2.83K | ﹤0.01% |
36
+4
| +13% | +$314 |
|
2227
Lumen
LUMN
$4.87B
| $2.83K | ﹤0.01% |
2,572
-2,608
| -50% | -$2.87K |
|
|
SLI
2228
Standard Lithium
SLI
$626M
| $2.77K | ﹤0.01% |
2,217
| – | – |
|
2229
Trustmark
TRMK
$2.43B
| $2.76K | ﹤0.01% |
+92
| New | +$2.76K |
|
2230
Enviri
NVRI
$948M
| $2.68K | ﹤0.01% |
311
| – | – |
|
2231
Medifast
MED
$149M
| $2.66K | ﹤0.01% |
122
+92
| +307% | +$2.01K |
|
|
CHCT
2232
Community Healthcare Trust
CHCT
$444M
| $2.62K | ﹤0.01% |
+112
| New | +$2.62K |
|
2233
Werner Enterprises
WERN
$1.71B
| $2.62K | ﹤0.01% |
73
-285
| -80% | -$10.2K |
|
|
ELVA
2234
Electrovaya
ELVA
$247M
| $2.58K | ﹤0.01% |
+1,000
| New | +$2.58K |
|
2235
Scholastic
SCHL
$654M
| $2.55K | ﹤0.01% |
72
+32
| +80% | +$1.14K |
|
2236
Lemonade
LMND
$3.71B
| $2.54K | ﹤0.01% |
+154
| New | +$2.54K |
|
2237
Varex Imaging
VREX
$484M
| $2.53K | ﹤0.01% |
172
+12
| +8% | +$177 |
|
2238
Adtran
ADTN
$781M
| $2.5K | ﹤0.01% |
476
-1,316
| -73% | -$6.92K |
|
2239
Banner Corp
BANR
$2.34B
| $2.48K | ﹤0.01% |
50
| – | – |
|
2240
Ezcorp Inc
EZPW
$1.02B
| $2.47K | ﹤0.01% |
236
-379
| -62% | -$3.97K |
|
|
ORAN
2241
DELISTED
Orange
ORAN
| $2.46K | ﹤0.01% |
246
-90
| -27% | -$899 |
|
2242
Employers Holdings
EIG
$1B
| $2.43K | ﹤0.01% |
57
+23
| +68% | +$981 |
|
2243
NovaGold Resources
NG
$2.75B
| $2.42K | ﹤0.01% |
+700
| New | +$2.42K |
|
2244
Humacyte
HUMA
$226M
| $2.4K | ﹤0.01% |
+500
| New | +$2.4K |
|
2245
Bristow Group
VTOL
$1.09B
| $2.35K | ﹤0.01% |
70
+20
| +40% | +$671 |
|
|
ARCH
2246
DELISTED
Arch Resources, Inc.
ARCH
| $2.28K | ﹤0.01% |
+15
| New | +$2.28K |
|
|
SBDS
2247
Solo Brands, Inc.
SBDS
$18.8M
| $2.28K | ﹤0.01% |
1,000
| – | – |
|
2248
Apogee Enterprises
APOG
$939M
| $2.26K | ﹤0.01% |
36
+20
| +125% | +$1.26K |
|
2249
Samsara
IOT
$24B
| $2.26K | ﹤0.01% |
67
+8
| +14% | +$270 |
|
2250
PDF Solutions
PDFS
$788M
| $2.26K | ﹤0.01% |
62
+27
| +77% | +$982 |
|