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 | |
|---|---|---|---|---|---|---|
876
BWX Technologies
BWXT
$15.2B
| $323K | ﹤0.01% |
2,976
+67
| +2% | +$7.28K |
|
877
Lincoln Electric
LECO
$13.4B
| $323K | ﹤0.01% |
1,683
-102
| -6% | -$19.6K |
|
878
National Grid
NGG
$70.1B
| $323K | ﹤0.01% |
4,847
-387
| -7% | -$25.8K |
|
879
CyberArk
CYBR
$23.6B
| $322K | ﹤0.01% |
1,103
+3
| +0.3% | +$875 |
|
880
Solventum
SOLV
$12.3B
| $321K | ﹤0.01% |
4,597
-1,472
| -24% | -$103K |
|
881
Regency Centers
REG
$13.1B
| $320K | ﹤0.01% |
4,424
-120
| -3% | -$8.67K |
|
|
AZEK
882
DELISTED
The AZEK Co
AZEK
| $318K | ﹤0.01% |
6,793
+89
| +1% | +$4.17K |
|
883
iShares US Technology ETF
IYW
$23.8B
| $317K | ﹤0.01% |
2,093
-319
| -13% | -$48.4K |
|
884
EPAM Systems
EPAM
$8.53B
| $315K | ﹤0.01% |
1,583
+29
| +2% | +$5.77K |
|
885
Builders FirstSource
BLDR
$15.5B
| $312K | ﹤0.01% |
1,611
+390
| +32% | +$75.6K |
|
886
The Mosaic Company
MOS
$10.6B
| $312K | ﹤0.01% |
11,639
+2,010
| +21% | +$53.8K |
|
887
Invesco
IVZ
$9.88B
| $310K | ﹤0.01% |
17,677
+1,055
| +6% | +$18.5K |
|
888
SPS Commerce
SPSC
$4.18B
| $310K | ﹤0.01% |
1,598
+8
| +0.5% | +$1.55K |
|
889
Franklin Resources
BEN
$12.6B
| $310K | ﹤0.01% |
15,360
+1,773
| +13% | +$35.7K |
|
890
Markel Group
MKL
$24.3B
| $309K | ﹤0.01% |
197
+26
| +15% | +$40.8K |
|
891
Valley National Bancorp
VLY
$5.99B
| $308K | ﹤0.01% |
34,037
-641
| -2% | -$5.81K |
|
892
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $308K | ﹤0.01% |
7,096
-752
| -10% | -$32.7K |
|
893
Invesco DB Agriculture Fund
DBA
$805M
| $308K | ﹤0.01% |
11,800
-1,000
| -8% | -$26.1K |
|
894
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $306K | ﹤0.01% |
4,261
| – | – |
|
895
America Movil
AMX
$59.6B
| $304K | ﹤0.01% |
18,570
+173
| +0.9% | +$2.83K |
|
896
Williams-Sonoma
WSM
$24.7B
| $304K | ﹤0.01% |
1,960
+286
| +17% | +$44.3K |
|
897
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $303K | ﹤0.01% |
3,394
-51
| -1% | -$4.56K |
|
898
Curtiss-Wright
CW
$18.7B
| $299K | ﹤0.01% |
909
+34
| +4% | +$11.2K |
|
899
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $297K | ﹤0.01% |
3,319
+1
| +0% | +$89 |
|
900
Allegion
ALLE
$14.6B
| $294K | ﹤0.01% |
2,018
+32
| +2% | +$4.66K |
|