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 | |
|---|---|---|---|---|---|---|
451
Interactive Brokers
IBKR
$27.5B
| $2.3M | 0.01% |
66,040
+57,444
| +668% | +$2M |
|
452
Skyworks Solutions
SWKS
$11.2B
| $2.29M | 0.01% |
23,228
+2,411
| +12% | +$238K |
|
453
Kinder Morgan
KMI
$59.7B
| $2.28M | 0.01% |
103,192
+1,394
| +1% | +$30.8K |
|
454
Valmont Industries
VMI
$7.34B
| $2.28M | 0.01% |
7,854
-234
| -3% | -$67.8K |
|
455
Genuine Parts
GPC
$19.2B
| $2.26M | 0.01% |
16,181
+1,273
| +9% | +$178K |
|
456
Coinbase
COIN
$80.7B
| $2.24M | 0.01% |
12,595
+97
| +0.8% | +$17.3K |
|
457
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $2.23M | 0.01% |
103,718
-9,419
| -8% | -$203K |
|
458
Hillenbrand
HI
$1.76B
| $2.22M | 0.01% |
79,821
-49
| -0.1% | -$1.36K |
|
459
Aptiv
APTV
$17.7B
| $2.19M | 0.01% |
30,452
-22,618
| -43% | -$1.63M |
|
460
Workday
WDAY
$61.4B
| $2.16M | 0.01% |
8,828
+31
| +0.4% | +$7.58K |
|
461
Myriad Genetics
MYGN
$644M
| $2.15M | 0.01% |
78,611
-3,143
| -4% | -$86.1K |
|
462
Lennar Class A
LEN
$35.5B
| $2.15M | 0.01% |
11,820
-214
| -2% | -$38.8K |
|
463
ZTO Express
ZTO
$15.2B
| $2.13M | 0.01% |
86,014
-480
| -0.6% | -$11.9K |
|
464
Energy Transfer Partners
ET
$59.2B
| $2.09M | 0.01% |
130,508
-1,127
| -0.9% | -$18.1K |
|
465
Sonoco
SON
$4.51B
| $2.08M | 0.01% |
38,133
-1,789
| -4% | -$97.7K |
|
466
Insperity
NSP
$2.01B
| $2.05M | 0.01% |
23,283
-971
| -4% | -$85.4K |
|
467
Global Payments
GPN
$21B
| $2M | 0.01% |
19,573
+2,586
| +15% | +$265K |
|
468
Johnson Controls International
JCI
$69B
| $2M | 0.01% |
25,828
+15
| +0.1% | +$1.16K |
|
469
Zimmer Biomet
ZBH
$20.6B
| $2M | 0.01% |
18,550
-2,006
| -10% | -$217K |
|
470
iShares Biotechnology ETF
IBB
$5.71B
| $2M | 0.01% |
13,727
| – | – |
|
471
Webster Financial
WBS
$10.2B
| $1.99M | 0.01% |
42,649
-1,420
| -3% | -$66.2K |
|
472
RPM International
RPM
$16.1B
| $1.99M | 0.01% |
16,424
+83
| +0.5% | +$10K |
|
473
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.97M | 0.01% |
39,233
+1,362
| +4% | +$68.5K |
|
474
Insulet
PODD
$24.7B
| $1.97M | 0.01% |
8,444
+223
| +3% | +$51.9K |
|
475
Weyerhaeuser
WY
$18.2B
| $1.95M | 0.01% |
57,640
+8,728
| +18% | +$296K |
|