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 | |
|---|---|---|---|---|---|---|
501
DexCom
DXCM
$30.6B
| $1.73M | 0.01% |
25,794
-1,547
| -6% | -$104K |
|
502
Archer Daniels Midland
ADM
$29.9B
| $1.72M | 0.01% |
28,785
-2,050
| -7% | -$122K |
|
503
Air Lease Corp
AL
$7.12B
| $1.72M | 0.01% |
37,927
+4,913
| +15% | +$223K |
|
504
Ulta Beauty
ULTA
$23.3B
| $1.71M | 0.01% |
4,392
+33
| +0.8% | +$12.8K |
|
505
COPT Defense Properties
CDP
$3.44B
| $1.71M | 0.01% |
56,234
-2,167
| -4% | -$65.7K |
|
506
Hewlett Packard
HPE
$31B
| $1.69M | 0.01% |
82,672
-934
| -1% | -$19.1K |
|
507
FormFactor
FORM
$2.28B
| $1.69M | 0.01% |
36,760
-1,322
| -3% | -$60.8K |
|
508
Eversource Energy
ES
$23.3B
| $1.68M | 0.01% |
24,700
-1,159
| -4% | -$78.9K |
|
509
HNI Corp
HNI
$2.16B
| $1.68M | 0.01% |
31,212
+14
| +0% | +$754 |
|
510
Vanguard Communication Services ETF
VOX
$5.87B
| $1.68M | 0.01% |
11,534
+75
| +0.7% | +$10.9K |
|
511
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.68M | 0.01% |
11,805
+1,150
| +11% | +$163K |
|
512
Old Dominion Freight Line
ODFL
$31.8B
| $1.67M | 0.01% |
8,383
+422
| +5% | +$83.8K |
|
513
Sanofi
SNY
$114B
| $1.62M | 0.01% |
28,178
-523
| -2% | -$30.1K |
|
514
J.M. Smucker
SJM
$11.9B
| $1.61M | 0.01% |
13,321
+82
| +0.6% | +$9.93K |
|
515
Teradyne
TER
$18.9B
| $1.61M | 0.01% |
12,037
+1,013
| +9% | +$136K |
|
516
Consolidated Edison
ED
$34.9B
| $1.61M | 0.01% |
15,477
+105
| +0.7% | +$10.9K |
|
517
Fortinet
FTNT
$61.6B
| $1.59M | 0.01% |
20,542
+1,870
| +10% | +$145K |
|
518
Targa Resources
TRGP
$34.5B
| $1.58M | 0.01% |
10,651
+1,740
| +20% | +$258K |
|
519
Quanta Services
PWR
$56B
| $1.57M | 0.01% |
5,278
+325
| +7% | +$96.9K |
|
520
NRG Energy
NRG
$28.6B
| $1.56M | 0.01% |
17,111
+149
| +0.9% | +$13.6K |
|
521
Vanguard Industrials ETF
VIS
$6.07B
| $1.56M | 0.01% |
5,992
-2
| -0% | -$520 |
|
522
AES
AES
$9.06B
| $1.55M | 0.01% |
77,381
+3,520
| +5% | +$70.6K |
|
523
Cardinal Health
CAH
$35.9B
| $1.5M | 0.01% |
13,607
+293
| +2% | +$32.4K |
|
524
Baker Hughes
BKR
$45B
| $1.5M | 0.01% |
41,578
+5,276
| +15% | +$191K |
|
525
Edwards Lifesciences
EW
$47.1B
| $1.49M | 0.01% |
22,615
-45,062
| -67% | -$2.97M |
|