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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$40.9B
| $2.67M | 0.01% |
10,925
+94
| +0.9% | +$22.9K |
|
427
Ross Stores
ROST
$49.6B
| $2.66M | 0.01% |
17,665
+7,248
| +70% | +$1.09M |
|
428
Ventas
VTR
$30.9B
| $2.66M | 0.01% |
41,413
+8,356
| +25% | +$536K |
|
429
Chemed
CHE
$6.76B
| $2.65M | 0.01% |
4,403
-933
| -17% | -$561K |
|
430
Take-Two Interactive
TTWO
$45.9B
| $2.63M | 0.01% |
17,091
-2,134
| -11% | -$328K |
|
431
e.l.f. Beauty
ELF
$7.83B
| $2.62M | 0.01% |
24,022
-137
| -0.6% | -$14.9K |
|
432
Royal Caribbean
RCL
$95.4B
| $2.62M | 0.01% |
14,753
-37
| -0.3% | -$6.56K |
|
433
Enbridge
ENB
$105B
| $2.61M | 0.01% |
64,331
-1,834
| -3% | -$74.5K |
|
434
Ford
F
$46.5B
| $2.59M | 0.01% |
245,695
-35,725
| -13% | -$377K |
|
435
Keysight
KEYS
$29.1B
| $2.55M | 0.01% |
16,048
+59
| +0.4% | +$9.38K |
|
436
Middleby
MIDD
$7.19B
| $2.49M | 0.01% |
17,925
+17,455
| +3,714% | +$2.43M |
|
437
CF Bankshares
CFBK
$164M
| $2.49M | 0.01% |
114,914
| – | – |
|
438
eBay
EBAY
$42.5B
| $2.46M | 0.01% |
37,825
+3,680
| +11% | +$240K |
|
439
CMS Energy
CMS
$21.2B
| $2.46M | 0.01% |
34,862
+646
| +2% | +$45.6K |
|
440
Papa John's
PZZA
$1.63B
| $2.46M | 0.01% |
45,633
+6,426
| +16% | +$346K |
|
441
Oneok
OKE
$44.9B
| $2.44M | 0.01% |
26,797
+1,744
| +7% | +$159K |
|
442
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.43M | 0.01% |
5,753
-138
| -2% | -$58.4K |
|
443
Fastenal
FAST
$55.3B
| $2.38M | 0.01% |
66,684
+1,396
| +2% | +$49.9K |
|
444
Dynatrace
DT
$15.1B
| $2.37M | 0.01% |
44,343
+3,778
| +9% | +$202K |
|
445
Vanguard Utilities ETF
VPU
$7.18B
| $2.36M | 0.01% |
13,587
-138
| -1% | -$24K |
|
446
BHP
BHP
$138B
| $2.35M | 0.01% |
37,825
+191
| +0.5% | +$11.9K |
|
447
iShares Silver Trust
SLV
$20.1B
| $2.34M | 0.01% |
82,444
+6,472
| +9% | +$184K |
|
448
General Motors
GM
$55.4B
| $2.31M | 0.01% |
51,573
+1,417
| +3% | +$63.5K |
|
449
Synchrony
SYF
$28B
| $2.31M | 0.01% |
46,301
+7,700
| +20% | +$384K |
|
450
Autodesk
ADSK
$69.6B
| $2.3M | 0.01% |
8,365
+587
| +8% | +$162K |
|