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 | |
|---|---|---|---|---|---|---|
851
Ameren
AEE
$26.8B
| $361K | ﹤0.01% |
4,131
-24
| -0.6% | -$2.1K |
|
852
Procore
PCOR
$10.3B
| $350K | ﹤0.01% |
5,667
-152
| -3% | -$9.38K |
|
853
1st Source
SRCE
$1.56B
| $346K | ﹤0.01% |
+5,780
| New | +$346K |
|
|
SUM
854
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $345K | ﹤0.01% |
8,836
+282
| +3% | +$11K |
|
855
Dutch Bros
BROS
$8.26B
| $343K | ﹤0.01% |
10,709
-1,775
| -14% | -$56.9K |
|
856
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $342K | ﹤0.01% |
3,400
| – | – |
|
857
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $342K | ﹤0.01% |
8,420
| – | – |
|
858
CCC Intelligent Solutions
CCCS
$6.25B
| $340K | ﹤0.01% |
30,766
+2,678
| +10% | +$29.6K |
|
859
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $340K | ﹤0.01% |
8,140
| – | – |
|
860
American Airlines Group
AAL
$8.46B
| $338K | ﹤0.01% |
30,048
+4,239
| +16% | +$47.6K |
|
861
National Fuel Gas
NFG
$7.87B
| $338K | ﹤0.01% |
5,572
-136
| -2% | -$8.24K |
|
862
Simpson Manufacturing
SSD
$7.97B
| $334K | ﹤0.01% |
1,747
+497
| +40% | +$95.1K |
|
863
Rogers Corp
ROG
$1.44B
| $334K | ﹤0.01% |
2,952
-15
| -0.5% | -$1.7K |
|
864
Vestis
VSTS
$537M
| $332K | ﹤0.01% |
22,297
+1,140
| +5% | +$17K |
|
865
Campbell Soup
CPB
$9.98B
| $332K | ﹤0.01% |
6,788
+26
| +0.4% | +$1.27K |
|
866
Vale
VALE
$44.8B
| $332K | ﹤0.01% |
28,414
+822
| +3% | +$9.6K |
|
867
Bank of America Series L
BAC.PRL
$3.93B
| $331K | ﹤0.01% |
260
| – | – |
|
868
ITT
ITT
$13.6B
| $330K | ﹤0.01% |
2,204
-100
| -4% | -$15K |
|
869
Coca-Cola Europacific Partners
CCEP
$40.3B
| $329K | ﹤0.01% |
4,177
-10
| -0.2% | -$788 |
|
870
Deckers Outdoor
DECK
$16.9B
| $328K | ﹤0.01% |
2,057
+455
| +28% | +$72.6K |
|
871
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $327K | ﹤0.01% |
6,519
-1,669
| -20% | -$83.8K |
|
872
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $326K | ﹤0.01% |
4,105
-510
| -11% | -$40.5K |
|
873
ProShares Ultra QQQ
QLD
$9.15B
| $326K | ﹤0.01% |
3,235
| – | – |
|
874
Super Micro Computer
SMCI
$26.1B
| $324K | ﹤0.01% |
7,780
-870
| -10% | -$36.2K |
|
875
NVR
NVR
$23B
| $324K | ﹤0.01% |
33
+3
| +10% | +$29.4K |
|