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 | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$16.8B
| $555K | ﹤0.01% |
8,391
+318
| +4% | +$21K |
|
752
UBS Group
UBS
$127B
| $554K | ﹤0.01% |
17,929
-6,310
| -26% | -$195K |
|
753
Universal Health Services
UHS
$11.8B
| $554K | ﹤0.01% |
2,418
+64
| +3% | +$14.7K |
|
754
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $550K | ﹤0.01% |
5,178
+2,150
| +71% | +$228K |
|
755
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $550K | ﹤0.01% |
28,100
| – | – |
|
756
iShares Global Tech ETF
IXN
$5.89B
| $548K | ﹤0.01% |
6,634
-7,864
| -54% | -$649K |
|
757
Conagra Brands
CAG
$9.27B
| $546K | ﹤0.01% |
16,791
-7,639
| -31% | -$248K |
|
758
Globus Medical
GMED
$7.89B
| $541K | ﹤0.01% |
7,557
+157
| +2% | +$11.2K |
|
759
F5
FFIV
$18.8B
| $539K | ﹤0.01% |
2,446
+198
| +9% | +$43.6K |
|
760
Vipshop
VIPS
$8.85B
| $537K | ﹤0.01% |
34,149
-11,473
| -25% | -$180K |
|
761
Healthcare Realty
HR
$6.44B
| $536K | ﹤0.01% |
29,520
+4,158
| +16% | +$75.5K |
|
762
Agilysys
AGYS
$3.03B
| $532K | ﹤0.01% |
4,883
+230
| +5% | +$25.1K |
|
763
Fox Class A
FOXA
$25.5B
| $531K | ﹤0.01% |
12,540
+52
| +0.4% | +$2.2K |
|
764
EQT Corp
EQT
$31.9B
| $530K | ﹤0.01% |
14,469
+3,648
| +34% | +$134K |
|
765
Pinnacle West Capital
PNW
$10.5B
| $526K | ﹤0.01% |
5,935
+98
| +2% | +$8.68K |
|
766
Rivian
RIVN
$16.9B
| $525K | ﹤0.01% |
46,776
-18
| -0% | -$202 |
|
767
Live Nation Entertainment
LYV
$39.6B
| $525K | ﹤0.01% |
4,791
+997
| +26% | +$109K |
|
768
SiteOne Landscape Supply
SITE
$6.39B
| $522K | ﹤0.01% |
3,462
+147
| +4% | +$22.2K |
|
769
Deluxe
DLX
$858M
| $522K | ﹤0.01% |
26,773
-26
| -0.1% | -$507 |
|
770
Bunge Global
BG
$16.5B
| $518K | ﹤0.01% |
5,362
+823
| +18% | +$79.5K |
|
771
GSK
GSK
$81.5B
| $516K | ﹤0.01% |
12,634
+808
| +7% | +$33K |
|
772
Equity Lifestyle Properties
ELS
$11.7B
| $514K | ﹤0.01% |
7,211
+2,264
| +46% | +$162K |
|
773
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $514K | ﹤0.01% |
5,825
+2,820
| +94% | +$249K |
|
774
W.R. Berkley
WRB
$27.4B
| $513K | ﹤0.01% |
9,042
-51
| -0.6% | -$2.89K |
|
775
CACI
CACI
$10.7B
| $512K | ﹤0.01% |
1,014
+22
| +2% | +$11.1K |
|