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 | |
|---|---|---|---|---|---|---|
676
Textron
TXT
$14.4B
| $718K | ﹤0.01% |
8,105
+314
| +4% | +$27.8K |
|
677
JB Hunt Transport Services
JBHT
$13.2B
| $717K | ﹤0.01% |
4,163
+495
| +13% | +$85.3K |
|
678
Tyson Foods
TSN
$19.8B
| $717K | ﹤0.01% |
12,033
+625
| +5% | +$37.2K |
|
679
Caesars Entertainment
CZR
$5.34B
| $716K | ﹤0.01% |
17,163
+7,278
| +74% | +$304K |
|
680
C.H. Robinson
CHRW
$15B
| $713K | ﹤0.01% |
6,464
+654
| +11% | +$72.2K |
|
681
Comerica
CMA
$8.88B
| $713K | ﹤0.01% |
11,905
-4,872
| -29% | -$292K |
|
682
Fair Isaac
FICO
$36.9B
| $711K | ﹤0.01% |
366
+79
| +28% | +$154K |
|
683
Camden Property Trust
CPT
$11.7B
| $709K | ﹤0.01% |
5,743
-1,829
| -24% | -$226K |
|
684
Clorox
CLX
$15.2B
| $709K | ﹤0.01% |
4,351
+131
| +3% | +$21.3K |
|
685
First Financial Bancorp
FFBC
$2.48B
| $705K | ﹤0.01% |
27,939
-475
| -2% | -$12K |
|
686
NetEase
NTES
$92.1B
| $704K | ﹤0.01% |
7,531
-127
| -2% | -$11.9K |
|
687
Tyler Technologies
TYL
$23.6B
| $703K | ﹤0.01% |
1,205
+65
| +6% | +$37.9K |
|
688
Brown & Brown
BRO
$30.5B
| $702K | ﹤0.01% |
6,773
+1,015
| +18% | +$105K |
|
689
H&R Block
HRB
$6.72B
| $699K | ﹤0.01% |
11,007
+452
| +4% | +$28.7K |
|
690
Zions Bancorporation
ZION
$8.49B
| $699K | ﹤0.01% |
14,804
-1,732
| -10% | -$81.8K |
|
691
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $698K | ﹤0.01% |
14,692
+158
| +1% | +$7.51K |
|
692
Steris
STE
$24.1B
| $691K | ﹤0.01% |
2,848
| – | – |
|
693
PG&E
PCG
$33.6B
| $687K | ﹤0.01% |
34,770
+3,661
| +12% | +$72.4K |
|
694
Comstock Resources
CRK
$4.58B
| $685K | ﹤0.01% |
61,541
+103
| +0.2% | +$1.15K |
|
695
Loews
L
$19.9B
| $679K | ﹤0.01% |
8,590
+245
| +3% | +$19.4K |
|
696
First Majestic Silver
AG
$4.54B
| $678K | ﹤0.01% |
113,000
-1,384
| -1% | -$8.3K |
|
697
Molina Healthcare
MOH
$9.67B
| $677K | ﹤0.01% |
1,964
+70
| +4% | +$24.1K |
|
698
United Airlines
UAL
$34.9B
| $677K | ﹤0.01% |
11,858
-923
| -7% | -$52.7K |
|
699
Celanese
CE
$4.88B
| $673K | ﹤0.01% |
4,949
+148
| +3% | +$20.1K |
|
700
Dollar General
DG
$23.3B
| $673K | ﹤0.01% |
7,956
-2,781
| -26% | -$235K |
|