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 | |
|---|---|---|---|---|---|---|
701
Shopify
SHOP
$185B
| $670K | ﹤0.01% |
8,359
+263
| +3% | +$21.1K |
|
702
Southwest Airlines
LUV
$16.3B
| $666K | ﹤0.01% |
22,485
-1,170
| -5% | -$34.7K |
|
703
Carlisle Companies
CSL
$16.2B
| $663K | ﹤0.01% |
1,475
-74
| -5% | -$33.3K |
|
704
Avery Dennison
AVY
$12.8B
| $660K | ﹤0.01% |
2,988
-499
| -14% | -$110K |
|
705
Bio-Techne
TECH
$7.93B
| $656K | ﹤0.01% |
8,205
+311
| +4% | +$24.9K |
|
706
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $655K | ﹤0.01% |
8,065
+35
| +0.4% | +$2.84K |
|
707
Freshpet
FRPT
$2.61B
| $653K | ﹤0.01% |
4,772
-499
| -9% | -$68.2K |
|
708
American Homes 4 Rent
AMH
$12.7B
| $651K | ﹤0.01% |
16,964
+443
| +3% | +$17K |
|
709
Biogen
BIIB
$20.9B
| $651K | ﹤0.01% |
3,359
-177
| -5% | -$34.3K |
|
710
PIMCO Dynamic Income Fund
PDI
$7.58B
| $648K | ﹤0.01% |
+31,962
| New | +$648K |
|
711
Casey's General Stores
CASY
$20B
| $648K | ﹤0.01% |
1,724
+30
| +2% | +$11.3K |
|
712
Descartes Systems
DSGX
$9.1B
| $647K | ﹤0.01% |
6,280
+1,491
| +31% | +$154K |
|
713
CoStar Group
CSGP
$36.6B
| $643K | ﹤0.01% |
8,519
+432
| +5% | +$32.6K |
|
714
Mid-America Apartment Communities
MAA
$16.6B
| $642K | ﹤0.01% |
4,042
-4
| -0.1% | -$636 |
|
715
Repligen
RGEN
$6.76B
| $639K | ﹤0.01% |
4,296
+1,200
| +39% | +$179K |
|
716
HubSpot
HUBS
$25.8B
| $635K | ﹤0.01% |
1,195
+11
| +0.9% | +$5.85K |
|
717
Vanguard Materials ETF
VAW
$2.86B
| $632K | ﹤0.01% |
2,989
-35
| -1% | -$7.4K |
|
|
JNPR
718
DELISTED
Juniper Networks
JNPR
| $631K | ﹤0.01% |
16,196
+372
| +2% | +$14.5K |
|
719
Enphase Energy
ENPH
$4.85B
| $627K | ﹤0.01% |
5,547
-145
| -3% | -$16.4K |
|
720
Revvity
RVTY
$9.58B
| $625K | ﹤0.01% |
4,893
+260
| +6% | +$33.2K |
|
721
MGM Resorts International
MGM
$9.79B
| $621K | ﹤0.01% |
15,883
+908
| +6% | +$35.5K |
|
722
New York Times
NYT
$9.37B
| $621K | ﹤0.01% |
11,152
+222
| +2% | +$12.4K |
|
723
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $621K | ﹤0.01% |
7,460
-529
| -7% | -$44K |
|
724
Clearwater Analytics
CWAN
$5.88B
| $618K | ﹤0.01% |
24,473
+1,485
| +6% | +$37.5K |
|
725
Murphy Oil
MUR
$3.72B
| $617K | ﹤0.01% |
18,300
+92
| +0.5% | +$3.1K |
|