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 | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$21B
| $1.18M | ﹤0.01% |
13,495
+324
| +2% | +$28.2K |
|
577
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.16M | ﹤0.01% |
5,280
+16
| +0.3% | +$3.52K |
|
578
Garmin
GRMN
$46B
| $1.16M | ﹤0.01% |
6,575
+561
| +9% | +$98.8K |
|
579
Wabtec
WAB
$32.9B
| $1.15M | ﹤0.01% |
6,343
+120
| +2% | +$21.8K |
|
|
WBA
580
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | ﹤0.01% |
128,263
+45,508
| +55% | +$408K |
|
581
Pultegroup
PHM
$26.7B
| $1.13M | ﹤0.01% |
7,864
+707
| +10% | +$101K |
|
582
Essex Property Trust
ESS
$17.3B
| $1.13M | ﹤0.01% |
3,814
+12
| +0.3% | +$3.55K |
|
583
Howmet Aerospace
HWM
$73.7B
| $1.12M | ﹤0.01% |
11,204
+434
| +4% | +$43.5K |
|
584
Entergy
ETR
$39.4B
| $1.12M | ﹤0.01% |
17,004
-406
| -2% | -$26.7K |
|
585
Banco Santander
SAN
$148B
| $1.11M | ﹤0.01% |
218,464
+1,628
| +0.8% | +$8.3K |
|
586
Zebra Technologies
ZBRA
$16B
| $1.09M | ﹤0.01% |
2,943
-95
| -3% | -$35.2K |
|
587
Genmab
GMAB
$17B
| $1.09M | ﹤0.01% |
44,576
-680
| -2% | -$16.6K |
|
588
Teleflex
TFX
$5.7B
| $1.08M | ﹤0.01% |
4,360
-1
| -0% | -$247 |
|
589
Citizens Financial Group
CFG
$22.4B
| $1.08M | ﹤0.01% |
26,213
-314
| -1% | -$12.9K |
|
590
Diodes
DIOD
$2.47B
| $1.07M | ﹤0.01% |
16,726
-7,475
| -31% | -$479K |
|
591
Timken Company
TKR
$5.35B
| $1.07M | ﹤0.01% |
12,697
+6
| +0% | +$506 |
|
592
Vulcan Materials
VMC
$38.9B
| $1.07M | ﹤0.01% |
4,259
+291
| +7% | +$72.9K |
|
593
American Financial Group
AFG
$11.5B
| $1.07M | ﹤0.01% |
7,918
+1,212
| +18% | +$163K |
|
594
StoneCo
STNE
$4.79B
| $1.06M | ﹤0.01% |
94,240
| – | – |
|
595
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.06M | ﹤0.01% |
20,703
-8,187
| -28% | -$419K |
|
596
Gentex
GNTX
$6.1B
| $1.06M | ﹤0.01% |
35,534
+1,009
| +3% | +$30K |
|
597
Schwab US Broad Market ETF
SCHB
$36.7B
| $1.05M | ﹤0.01% |
47,154
+804
| +2% | +$17.8K |
|
598
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.04M | ﹤0.01% |
27,679
| – | – |
|
599
Carnival Corp
CCL
$43.2B
| $1.04M | ﹤0.01% |
56,022
+2,919
| +5% | +$53.9K |
|
600
LeMaitre Vascular
LMAT
$2.15B
| $1.03M | ﹤0.01% |
11,092
+204
| +2% | +$19K |
|