Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.4%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$27.6B
AUM Growth
+$1.35B
(+5.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
2,649
New
199
Increased
1,265
Reduced
703
Closed
113
Top Buys
| 1 |
Oracle
ORCL
|
$14.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.5M |
| 3 |
GE Aerospace
GE
|
$11.5M |
| 4 |
Goldman Sachs
GS
|
$11.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 3 |
NVIDIA
NVDA
|
$20.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$15.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.1M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$176B
| $8.83M | 0.03% |
141,034
-1,984
| -1% | -$124K |
|
252
CrowdStrike
CRWD
$105B
| $8.77M | 0.03% |
31,286
+25,718
| +462% | +$7.21M |
|
253
CBRE Group
CBRE
$48.9B
| $8.74M | 0.03% |
70,216
+1,127
| +2% | +$140K |
|
254
Cigna
CI
$81.5B
| $8.72M | 0.03% |
25,179
-581
| -2% | -$201K |
|
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.68M | 0.03% |
164,814
-3,462
| -2% | -$182K |
|
256
Electronic Arts
EA
$42.2B
| $8.67M | 0.03% |
60,462
-21
| -0% | -$3.01K |
|
257
Aon
AON
$79.9B
| $8.62M | 0.03% |
24,915
-242
| -1% | -$83.7K |
|
258
WEC Energy
WEC
$34.7B
| $8.58M | 0.03% |
89,186
+1,647
| +2% | +$158K |
|
259
Monolithic Power Systems
MPWR
$41.5B
| $8.43M | 0.03% |
9,121
-75
| -0.8% | -$69.3K |
|
260
KLA
KLAC
$119B
| $8.22M | 0.03% |
10,619
+4,228
| +66% | +$3.27M |
|
261
American International
AIG
$43.9B
| $8.14M | 0.03% |
111,135
-1,294
| -1% | -$94.8K |
|
262
SBA Communications
SBAC
$21.2B
| $7.95M | 0.03% |
33,034
+89
| +0.3% | +$21.4K |
|
263
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.91M | 0.03% |
149,638
+74,303
| +99% | +$3.93M |
|
264
Advanced Drainage Systems
WMS
$11.5B
| $7.81M | 0.03% |
49,665
-35,909
| -42% | -$5.64M |
|
265
Shell
SHEL
$208B
| $7.76M | 0.03% |
117,680
+13,757
| +13% | +$907K |
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.71M | 0.03% |
71,655
-4,849
| -6% | -$522K |
|
267
Uber
UBER
$190B
| $7.57M | 0.03% |
100,756
+4,322
| +4% | +$325K |
|
268
Dover
DOV
$24.4B
| $7.55M | 0.03% |
39,395
-73
| -0.2% | -$14K |
|
269
Vanguard Total Bond Market
BND
$135B
| $7.53M | 0.03% |
100,287
-4,699
| -4% | -$353K |
|
270
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.51M | 0.03% |
26,691
-261
| -1% | -$73.4K |
|
271
Republic Services
RSG
$71.7B
| $7.51M | 0.03% |
37,372
-3,284
| -8% | -$660K |
|
272
Equinix
EQIX
$75.7B
| $7.45M | 0.03% |
8,392
+2,487
| +42% | +$2.21M |
|
273
Vanguard Health Care ETF
VHT
$15.7B
| $7.44M | 0.03% |
26,359
-337
| -1% | -$95.1K |
|
274
Welltower
WELL
$112B
| $7.44M | 0.03% |
58,086
+1,828
| +3% | +$234K |
|
275
Carrier Global
CARR
$55.8B
| $7.4M | 0.03% |
91,934
-4,589
| -5% | -$369K |
|