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 | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$9.49B
| $804K | ﹤0.01% |
4,904
+750
| +18% | +$123K |
|
652
BP
BP
$89.5B
| $801K | ﹤0.01% |
25,519
-30,317
| -54% | -$952K |
|
653
Globe Life
GL
$11.3B
| $797K | ﹤0.01% |
7,529
+2,480
| +49% | +$263K |
|
654
Principal Financial Group
PFG
$17.8B
| $794K | ﹤0.01% |
9,247
+928
| +11% | +$79.7K |
|
655
Qorvo
QRVO
$8.15B
| $792K | ﹤0.01% |
7,671
+724
| +10% | +$74.8K |
|
656
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $792K | ﹤0.01% |
13,314
-99
| -0.7% | -$5.89K |
|
657
Medpace
MEDP
$13.4B
| $789K | ﹤0.01% |
2,364
-25
| -1% | -$8.35K |
|
658
Casella Waste Systems
CWST
$5.79B
| $782K | ﹤0.01% |
7,856
+124
| +2% | +$12.3K |
|
659
SPX Corp
SPXC
$9.27B
| $779K | ﹤0.01% |
4,888
+190
| +4% | +$30.3K |
|
660
First Solar
FSLR
$21.8B
| $771K | ﹤0.01% |
3,091
+367
| +13% | +$91.5K |
|
661
Waters Corp
WAT
$17.3B
| $769K | ﹤0.01% |
2,137
+107
| +5% | +$38.5K |
|
662
Lincoln National
LNC
$7.88B
| $768K | ﹤0.01% |
24,361
-1,980
| -8% | -$62.4K |
|
663
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $767K | ﹤0.01% |
8,402
+327
| +4% | +$29.9K |
|
664
Rollins
ROL
$27.3B
| $761K | ﹤0.01% |
15,044
+541
| +4% | +$27.4K |
|
665
Adams Diversified Equity Fund
ADX
$2.63B
| $759K | ﹤0.01% |
35,211
+3,711
| +12% | +$80K |
|
666
Steel Dynamics
STLD
$19.3B
| $758K | ﹤0.01% |
6,010
-115
| -2% | -$14.5K |
|
667
JD.com
JD
$47.5B
| $757K | ﹤0.01% |
18,934
+120
| +0.6% | +$4.8K |
|
668
Amcor
AMCR
$19B
| $753K | ﹤0.01% |
66,475
-3,094
| -4% | -$35.1K |
|
669
VeriSign
VRSN
$26.5B
| $752K | ﹤0.01% |
3,959
-29
| -0.7% | -$5.51K |
|
670
Sun Communities
SUI
$16.1B
| $750K | ﹤0.01% |
5,548
+369
| +7% | +$49.9K |
|
671
MarketAxess Holdings
MKTX
$6.87B
| $744K | ﹤0.01% |
2,904
-52
| -2% | -$13.3K |
|
672
Factset
FDS
$13.7B
| $743K | ﹤0.01% |
1,615
+446
| +38% | +$205K |
|
673
British American Tobacco
BTI
$123B
| $741K | ﹤0.01% |
20,258
+7,013
| +53% | +$257K |
|
674
CarMax
KMX
$8.9B
| $731K | ﹤0.01% |
9,441
+433
| +5% | +$33.5K |
|
675
Exponent
EXPO
$3.49B
| $721K | ﹤0.01% |
6,251
+188
| +3% | +$21.7K |
|