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 | |
|---|---|---|---|---|---|---|
776
Crocs
CROX
$4.43B
| $511K | ﹤0.01% |
3,528
-818
| -19% | -$118K |
|
777
Hasbro
HAS
$10.9B
| $504K | ﹤0.01% |
6,967
+754
| +12% | +$54.5K |
|
778
Trimble
TRMB
$19.1B
| $503K | ﹤0.01% |
8,109
-106
| -1% | -$6.58K |
|
779
Equity Residential
EQR
$25.2B
| $503K | ﹤0.01% |
6,752
+192
| +3% | +$14.3K |
|
780
Primerica
PRI
$8.74B
| $503K | ﹤0.01% |
1,896
+282
| +17% | +$74.8K |
|
781
Paylocity
PCTY
$9.34B
| $497K | ﹤0.01% |
3,015
+236
| +8% | +$38.9K |
|
782
Vistra
VST
$70.9B
| $497K | ﹤0.01% |
4,190
+2,285
| +120% | +$271K |
|
783
Jones Lang LaSalle
JLL
$14.6B
| $494K | ﹤0.01% |
1,831
+155
| +9% | +$41.8K |
|
784
Applied Industrial Technologies
AIT
$9.95B
| $491K | ﹤0.01% |
2,201
+43
| +2% | +$9.6K |
|
785
Watsco
WSO
$15.8B
| $490K | ﹤0.01% |
996
+11
| +1% | +$5.41K |
|
786
Gaming and Leisure Properties
GLPI
$13.6B
| $490K | ﹤0.01% |
9,518
-253
| -3% | -$13K |
|
787
Moderna
MRNA
$9.46B
| $489K | ﹤0.01% |
7,320
-3,858
| -35% | -$258K |
|
788
Vanguard FTSE Europe ETF
VGK
$26.9B
| $488K | ﹤0.01% |
6,864
+529
| +8% | +$37.6K |
|
789
Molson Coors Class B
TAP
$9.7B
| $486K | ﹤0.01% |
8,456
-2,191
| -21% | -$126K |
|
790
Lamar Advertising Co
LAMR
$12.8B
| $486K | ﹤0.01% |
3,638
+36
| +1% | +$4.81K |
|
791
Bath & Body Works
BBWI
$5.81B
| $478K | ﹤0.01% |
14,976
+1,379
| +10% | +$44K |
|
792
Yum China
YUMC
$16.2B
| $478K | ﹤0.01% |
10,618
+67
| +0.6% | +$3.02K |
|
793
Kite Realty
KRG
$4.97B
| $477K | ﹤0.01% |
17,970
-712
| -4% | -$18.9K |
|
794
Grand Canyon Education
LOPE
$5.69B
| $477K | ﹤0.01% |
3,360
+1,989
| +145% | +$282K |
|
795
PTC
PTC
$24.5B
| $477K | ﹤0.01% |
2,638
+261
| +11% | +$47.2K |
|
796
Worthington Steel
WS
$1.63B
| $475K | ﹤0.01% |
13,963
+24
| +0.2% | +$816 |
|
797
EastGroup Properties
EGP
$8.72B
| $474K | ﹤0.01% |
2,539
-112
| -4% | -$20.9K |
|
798
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $474K | ﹤0.01% |
2,293
| – | – |
|
799
Interparfums
IPAR
$3.47B
| $471K | ﹤0.01% |
3,641
-92
| -2% | -$11.9K |
|
800
DLH Holdings
DLHC
$79.4M
| $469K | ﹤0.01% |
+50,151
| New | +$469K |
|