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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.7B
| $3.14M | 0.01% |
6,981
+221
| +3% | +$99.4K |
|
402
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $3.1M | 0.01% |
286,369
-1,805
| -0.6% | -$19.6K |
|
403
Ameriprise Financial
AMP
$46.4B
| $3.09M | 0.01% |
6,569
-575
| -8% | -$270K |
|
404
GE HealthCare
GEHC
$35.7B
| $3.08M | 0.01% |
32,821
-522
| -2% | -$49K |
|
405
PayPal
PYPL
$65.3B
| $3.05M | 0.01% |
39,075
+260
| +0.7% | +$20.3K |
|
406
S&T Bancorp
STBA
$1.51B
| $3.05M | 0.01% |
72,590
-400
| -0.5% | -$16.8K |
|
407
Verisk Analytics
VRSK
$38.1B
| $3.03M | 0.01% |
11,316
+168
| +2% | +$45K |
|
408
Martin Marietta Materials
MLM
$37.8B
| $3.03M | 0.01% |
5,623
+1,458
| +35% | +$785K |
|
409
Domino's
DPZ
$15.8B
| $3M | 0.01% |
6,973
-385
| -5% | -$166K |
|
410
Allstate
ALL
$52.8B
| $3M | 0.01% |
15,810
-4,190
| -21% | -$795K |
|
411
Airbnb
ABNB
$76.3B
| $3M | 0.01% |
23,628
+784
| +3% | +$99.4K |
|
412
Albemarle
ALB
$9.65B
| $2.93M | 0.01% |
30,884
+3,622
| +13% | +$343K |
|
413
Arm
ARM
$147B
| $2.91M | 0.01% |
20,370
-672
| -3% | -$96.1K |
|
414
Gartner
IT
$18.7B
| $2.87M | 0.01% |
5,659
+102
| +2% | +$51.7K |
|
|
MZTI
415
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.86M | 0.01% |
16,220
-710
| -4% | -$125K |
|
416
Charles River Laboratories
CRL
$7.97B
| $2.86M | 0.01% |
14,529
-212
| -1% | -$41.8K |
|
417
Iron Mountain
IRM
$27.3B
| $2.82M | 0.01% |
23,710
-2,526
| -10% | -$300K |
|
418
Cabot Corp
CBT
$4.31B
| $2.77M | 0.01% |
24,789
-818
| -3% | -$91.4K |
|
419
IQVIA
IQV
$31.9B
| $2.76M | 0.01% |
11,658
+5,939
| +104% | +$1.41M |
|
420
Xcel Energy
XEL
$42.4B
| $2.76M | 0.01% |
42,210
+287
| +0.7% | +$18.7K |
|
421
BorgWarner
BWA
$9.61B
| $2.76M | 0.01% |
75,925
-6,196
| -8% | -$225K |
|
422
Huntington Ingalls Industries
HII
$10.6B
| $2.75M | 0.01% |
10,392
+5
| +0% | +$1.32K |
|
423
Hilton Worldwide
HLT
$65.3B
| $2.72M | 0.01% |
11,809
+745
| +7% | +$172K |
|
424
Box
BOX
$4.8B
| $2.72M | 0.01% |
83,063
-3,108
| -4% | -$102K |
|
425
Alcon
ALC
$39.5B
| $2.69M | 0.01% |
26,924
+63
| +0.2% | +$6.3K |
|