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 | |
|---|---|---|---|---|---|---|
376
Mercado Libre
MELI
$120B
| $3.64M | 0.01% |
1,776
+16
| +0.9% | +$32.8K |
|
377
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.58M | 0.01% |
29,924
+1,553
| +5% | +$186K |
|
378
Qiagen
QGEN
$10.2B
| $3.55M | 0.01% |
75,769
+1,305
| +2% | +$61.2K |
|
379
Fortive
FTV
$16B
| $3.52M | 0.01% |
44,633
+967
| +2% | +$76.3K |
|
380
Teledyne Technologies
TDY
$25.5B
| $3.49M | 0.01% |
7,984
-231
| -3% | -$101K |
|
381
Ryder
R
$7.55B
| $3.46M | 0.01% |
23,739
-815
| -3% | -$119K |
|
382
Hologic
HOLX
$14.9B
| $3.45M | 0.01% |
42,357
-1,099
| -3% | -$89.5K |
|
383
United Rentals
URI
$60.5B
| $3.4M | 0.01% |
4,197
+157
| +4% | +$127K |
|
384
Idexx Laboratories
IDXX
$52.1B
| $3.39M | 0.01% |
6,712
-772
| -10% | -$390K |
|
385
Copart
CPRT
$46.4B
| $3.38M | 0.01% |
64,419
+2,161
| +3% | +$113K |
|
386
Constellation Energy
CEG
$93.8B
| $3.36M | 0.01% |
12,935
-398
| -3% | -$103K |
|
387
Capital One
COF
$140B
| $3.34M | 0.01% |
22,289
+4,546
| +26% | +$681K |
|
388
T Rowe Price
TROW
$23.6B
| $3.33M | 0.01% |
30,577
+856
| +3% | +$93.2K |
|
389
Rio Tinto
RIO
$101B
| $3.32M | 0.01% |
46,649
-193
| -0.4% | -$13.7K |
|
390
Realty Income
O
$54.1B
| $3.32M | 0.01% |
52,311
-982
| -2% | -$62.3K |
|
391
Archrock
AROC
$4.28B
| $3.25M | 0.01% |
160,653
-5,694
| -3% | -$115K |
|
392
LyondellBasell Industries
LYB
$17.4B
| $3.25M | 0.01% |
33,865
+1,016
| +3% | +$97.4K |
|
393
West Pharmaceutical
WST
$18.1B
| $3.22M | 0.01% |
10,734
+272
| +3% | +$81.6K |
|
394
Estee Lauder
EL
$32.1B
| $3.22M | 0.01% |
32,290
-7,644
| -19% | -$762K |
|
395
Cirrus Logic
CRUS
$5.98B
| $3.21M | 0.01% |
25,883
-30
| -0.1% | -$3.73K |
|
396
Vanguard Total International Stock ETF
VXUS
$103B
| $3.2M | 0.01% |
49,499
+2,099
| +4% | +$136K |
|
397
Dell
DELL
$81.7B
| $3.2M | 0.01% |
26,993
-2,524
| -9% | -$299K |
|
398
Hexcel
HXL
$5B
| $3.18M | 0.01% |
51,442
-1,132
| -2% | -$70K |
|
399
Fomento Económico Mexicano
FMX
$30.1B
| $3.15M | 0.01% |
31,938
-157
| -0.5% | -$15.5K |
|
400
Public Service Enterprise Group
PEG
$39.9B
| $3.14M | 0.01% |
35,245
-5,863
| -14% | -$523K |
|