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 | |
|---|---|---|---|---|---|---|
726
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $616K | ﹤0.01% |
11,847
+1,375
| +13% | +$71.5K |
|
727
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $614K | ﹤0.01% |
3,026
+327
| +12% | +$66.3K |
|
728
Arch Capital
ACGL
$33.8B
| $609K | ﹤0.01% |
5,442
+1,189
| +28% | +$133K |
|
729
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $607K | ﹤0.01% |
31,541
-900
| -3% | -$17.3K |
|
730
Axon Enterprise
AXON
$58.7B
| $606K | ﹤0.01% |
1,516
+150
| +11% | +$59.9K |
|
731
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $601K | ﹤0.01% |
30,500
| – | – |
|
732
Ball Corp
BALL
$13.6B
| $601K | ﹤0.01% |
8,844
+101
| +1% | +$6.86K |
|
733
Viatris
VTRS
$11.9B
| $597K | ﹤0.01% |
51,464
+1,121
| +2% | +$13K |
|
734
CenterPoint Energy
CNP
$24.7B
| $596K | ﹤0.01% |
20,255
+3,881
| +24% | +$114K |
|
735
Pinduoduo
PDD
$177B
| $594K | ﹤0.01% |
4,407
+916
| +26% | +$123K |
|
736
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $594K | ﹤0.01% |
6,187
| – | – |
|
737
Vanguard Consumer Staples ETF
VDC
$7.56B
| $590K | ﹤0.01% |
2,699
-118
| -4% | -$25.8K |
|
738
Core & Main
CNM
$9.21B
| $587K | ﹤0.01% |
13,215
+164
| +1% | +$7.28K |
|
739
Pool Corp
POOL
$11.9B
| $587K | ﹤0.01% |
1,557
+46
| +3% | +$17.3K |
|
740
Atmos Energy
ATO
$26.3B
| $583K | ﹤0.01% |
4,201
+503
| +14% | +$69.8K |
|
741
Host Hotels & Resorts
HST
$12.1B
| $583K | ﹤0.01% |
33,101
-5,790
| -15% | -$102K |
|
742
Omega Healthcare
OHI
$12.6B
| $581K | ﹤0.01% |
14,282
+6,588
| +86% | +$268K |
|
743
Worthington Enterprises
WOR
$3.22B
| $578K | ﹤0.01% |
13,938
+20
| +0.1% | +$829 |
|
744
Neogen
NEOG
$1.21B
| $578K | ﹤0.01% |
34,362
+4,621
| +16% | +$77.7K |
|
745
Warner Bros
WBD
$31B
| $575K | ﹤0.01% |
69,639
+19,853
| +40% | +$164K |
|
746
Jacobs Solutions
J
$17.3B
| $571K | ﹤0.01% |
4,406
-64
| -1% | -$8.29K |
|
747
Quest Diagnostics
DGX
$20.1B
| $569K | ﹤0.01% |
3,667
+60
| +2% | +$9.32K |
|
748
Lamb Weston
LW
$7.79B
| $566K | ﹤0.01% |
8,742
+2,796
| +47% | +$181K |
|
749
iShares Core Dividend Growth ETF
DGRO
$34B
| $561K | ﹤0.01% |
8,946
+567
| +7% | +$35.5K |
|
750
Dayforce
DAY
$10.9B
| $556K | ﹤0.01% |
9,078
+1,056
| +13% | +$64.7K |
|