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 | |
|---|---|---|---|---|---|---|
826
Royal Bank of Canada
RY
$203B
| $401K | ﹤0.01% |
3,212
| – | – |
|
827
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $401K | ﹤0.01% |
+15,727
| New | +$401K |
|
828
SiriusXM
SIRI
$8.02B
| $396K | ﹤0.01% |
+16,750
| New | +$396K |
|
829
Advance Auto Parts
AAP
$3.55B
| $394K | ﹤0.01% |
10,109
-1,708
| -14% | -$66.6K |
|
830
Dollar Tree
DLTR
$20.2B
| $390K | ﹤0.01% |
5,545
-1,578
| -22% | -$111K |
|
831
Sprott Physical Gold
PHYS
$13B
| $389K | ﹤0.01% |
19,110
| – | – |
|
832
Assurant
AIZ
$10.6B
| $389K | ﹤0.01% |
1,956
+24
| +1% | +$4.77K |
|
833
NiSource
NI
$19.2B
| $386K | ﹤0.01% |
11,128
+1,080
| +11% | +$37.4K |
|
834
Darling Ingredients
DAR
$4.95B
| $385K | ﹤0.01% |
10,358
+5,685
| +122% | +$211K |
|
835
AptarGroup
ATR
$8.98B
| $384K | ﹤0.01% |
2,399
+38
| +2% | +$6.09K |
|
836
Nordson
NDSN
$12.6B
| $384K | ﹤0.01% |
1,463
-293
| -17% | -$77K |
|
837
Ionis Pharmaceuticals
IONS
$10.2B
| $383K | ﹤0.01% |
9,572
+110
| +1% | +$4.41K |
|
838
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $379K | ﹤0.01% |
8,301
-374
| -4% | -$17.1K |
|
839
Icon
ICLR
$12.9B
| $379K | ﹤0.01% |
1,319
+26
| +2% | +$7.47K |
|
840
NIO
NIO
$12.8B
| $377K | ﹤0.01% |
56,497
-2,000
| -3% | -$13.4K |
|
841
Teck Resources
TECK
$19.8B
| $377K | ﹤0.01% |
7,217
+125
| +2% | +$6.53K |
|
842
Paycom
PAYC
$12.4B
| $372K | ﹤0.01% |
2,236
-42
| -2% | -$7K |
|
843
The Ensign Group
ENSG
$9.59B
| $371K | ﹤0.01% |
2,582
-10
| -0.4% | -$1.44K |
|
844
APi Group
APG
$14.6B
| $371K | ﹤0.01% |
16,856
+366
| +2% | +$8.06K |
|
|
CTLT
845
DELISTED
CATALENT, INC.
CTLT
| $371K | ﹤0.01% |
6,118
+159
| +3% | +$9.63K |
|
846
Pentair
PNR
$17.9B
| $368K | ﹤0.01% |
3,765
+280
| +8% | +$27.4K |
|
847
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $366K | ﹤0.01% |
8,715
| – | – |
|
|
BCPC
848
Balchem Corporation
BCPC
$5.05B
| $363K | ﹤0.01% |
2,062
+61
| +3% | +$10.7K |
|
849
Sprouts Farmers Market
SFM
$13.1B
| $363K | ﹤0.01% |
3,284
+17
| +0.5% | +$1.88K |
|
850
Highwoods Properties
HIW
$3.44B
| $361K | ﹤0.01% |
10,782
+16
| +0.1% | +$536 |
|