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 | |
|---|---|---|---|---|---|---|
476
Valero Energy
VLO
$48.9B
| $1.91M | 0.01% |
14,181
+121
| +0.9% | +$16.3K |
|
477
Otis Worldwide
OTIS
$34.3B
| $1.91M | 0.01% |
18,403
-723
| -4% | -$75.1K |
|
478
FirstCash
FCFS
$6.56B
| $1.91M | 0.01% |
16,644
-608
| -4% | -$69.8K |
|
479
FirstEnergy
FE
$25B
| $1.87M | 0.01% |
42,262
-3,180
| -7% | -$141K |
|
480
Entegris
ENTG
$12.4B
| $1.85M | 0.01% |
16,481
+347
| +2% | +$39K |
|
481
Trade Desk
TTD
$25.4B
| $1.85M | 0.01% |
16,899
+498
| +3% | +$54.6K |
|
482
Stifel
SF
$11.5B
| $1.84M | 0.01% |
19,616
+400
| +2% | +$37.6K |
|
483
AvalonBay Communities
AVB
$27.7B
| $1.83M | 0.01% |
8,142
+956
| +13% | +$215K |
|
484
Alliant Energy
LNT
$16.5B
| $1.83M | 0.01% |
30,187
+236
| +0.8% | +$14.3K |
|
485
Coterra Energy
CTRA
$18.2B
| $1.82M | 0.01% |
75,802
+4,664
| +7% | +$112K |
|
|
DFS
486
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.01% |
12,918
-65
| -0.5% | -$9.12K |
|
487
Evercore
EVR
$12.5B
| $1.81M | 0.01% |
7,151
+7
| +0.1% | +$1.77K |
|
488
CONMED
CNMD
$1.67B
| $1.81M | 0.01% |
25,183
-980
| -4% | -$70.5K |
|
489
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.81M | 0.01% |
40,426
-373
| -0.9% | -$16.7K |
|
490
Albany International
AIN
$1.82B
| $1.8M | 0.01% |
20,298
-473
| -2% | -$42K |
|
491
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.8M | 0.01% |
14,064
+2,215
| +19% | +$284K |
|
492
Dow Inc
DOW
$17B
| $1.8M | 0.01% |
32,880
-1,729
| -5% | -$94.5K |
|
493
Tractor Supply
TSCO
$31.8B
| $1.79M | 0.01% |
30,830
+9,020
| +41% | +$525K |
|
494
RenaissanceRe
RNR
$11.3B
| $1.79M | 0.01% |
6,567
+137
| +2% | +$37.3K |
|
495
Keurig Dr Pepper
KDP
$37.5B
| $1.79M | 0.01% |
47,669
+1,950
| +4% | +$73.1K |
|
496
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.77M | 0.01% |
14,827
| – | – |
|
497
Veeva Systems
VEEV
$46.3B
| $1.77M | 0.01% |
8,440
+99
| +1% | +$20.8K |
|
498
Nucor
NUE
$33.1B
| $1.77M | 0.01% |
11,774
-1,601
| -12% | -$241K |
|
499
Extra Space Storage
EXR
$31.2B
| $1.75M | 0.01% |
9,723
-220
| -2% | -$39.6K |
|
500
M&T Bank
MTB
$31.1B
| $1.74M | 0.01% |
9,758
+105
| +1% | +$18.7K |
|