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 | |
|---|---|---|---|---|---|---|
526
Ingersoll Rand
IR
$31.9B
| $1.49M | 0.01% |
15,153
+526
| +4% | +$51.6K |
|
527
VICI Properties
VICI
$35.5B
| $1.48M | 0.01% |
44,496
+644
| +1% | +$21.5K |
|
528
Diamondback Energy
FANG
$39.5B
| $1.48M | 0.01% |
8,595
+538
| +7% | +$92.8K |
|
529
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.48M | 0.01% |
11,779
+1,917
| +19% | +$241K |
|
530
ScottsMiracle-Gro
SMG
$3.6B
| $1.48M | 0.01% |
17,066
+267
| +2% | +$23.1K |
|
531
iShares TIPS Bond ETF
TIP
$14B
| $1.48M | 0.01% |
13,362
-426
| -3% | -$47.1K |
|
532
Telkom Indonesia
TLK
$18.7B
| $1.47M | 0.01% |
74,570
+17,962
| +32% | +$355K |
|
533
Ambev
ABEV
$34.6B
| $1.47M | 0.01% |
602,683
+163,235
| +37% | +$398K |
|
534
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.47M | 0.01% |
42,861
+5,150
| +14% | +$177K |
|
535
International Flavors & Fragrances
IFF
$17B
| $1.46M | 0.01% |
13,904
+285
| +2% | +$29.9K |
|
536
Nasdaq
NDAQ
$54.4B
| $1.45M | 0.01% |
19,826
+179
| +0.9% | +$13.1K |
|
537
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.44M | 0.01% |
13,176
| – | – |
|
538
Credicorp
BAP
$20.9B
| $1.43M | 0.01% |
7,928
-77
| -1% | -$13.9K |
|
539
Kellanova
K
$27.6B
| $1.43M | 0.01% |
17,720
+271
| +2% | +$21.9K |
|
540
Healthpeak Properties
DOC
$12.7B
| $1.42M | 0.01% |
62,283
-302
| -0.5% | -$6.91K |
|
541
Invitation Homes
INVH
$18.5B
| $1.41M | 0.01% |
39,937
-1,482
| -4% | -$52.3K |
|
542
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.4M | 0.01% |
31,176
| – | – |
|
543
Alexandria Real Estate Equities
ARE
$14.6B
| $1.4M | 0.01% |
11,786
-925
| -7% | -$110K |
|
544
Americold
COLD
$3.85B
| $1.4M | 0.01% |
49,406
+438
| +0.9% | +$12.4K |
|
545
Church & Dwight Co
CHD
$23.1B
| $1.39M | 0.01% |
13,255
+156
| +1% | +$16.3K |
|
546
B2Gold
BTG
$5.6B
| $1.38M | 0.01% |
447,000
| – | – |
|
547
Align Technology
ALGN
$9.85B
| $1.38M | 0.01% |
5,407
-2,387
| -31% | -$607K |
|
548
Regions Financial
RF
$24.1B
| $1.37M | 0.01% |
58,855
+1,359
| +2% | +$31.7K |
|
549
Rockwell Automation
ROK
$38.8B
| $1.35M | ﹤0.01% |
5,046
-125
| -2% | -$33.6K |
|
550
PENN Entertainment
PENN
$2.93B
| $1.34M | ﹤0.01% |
70,966
-3,074
| -4% | -$58K |
|