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 | |
|---|---|---|---|---|---|---|
901
LKQ Corp
LKQ
$8.26B
| $293K | ﹤0.01% |
7,351
-1,965
| -21% | -$78.4K |
|
902
Tower Semiconductor
TSEM
$7.57B
| $292K | ﹤0.01% |
+6,603
| New | +$292K |
|
903
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $291K | ﹤0.01% |
9,964
| – | – |
|
904
MKS Inc. Common Stock
MKSI
$7.43B
| $290K | ﹤0.01% |
2,670
+2
| +0.1% | +$217 |
|
905
Axcelis
ACLS
$2.62B
| $290K | ﹤0.01% |
2,762
-64
| -2% | -$6.71K |
|
906
Shift4
FOUR
$5.87B
| $289K | ﹤0.01% |
3,264
+46
| +1% | +$4.08K |
|
907
Match Group
MTCH
$9.12B
| $289K | ﹤0.01% |
7,640
+776
| +11% | +$29.4K |
|
908
Baidu
BIDU
$37B
| $289K | ﹤0.01% |
2,743
-1,108
| -29% | -$117K |
|
909
Canadian Imperial Bank of Commerce
CM
$73.3B
| $288K | ﹤0.01% |
4,701
-169
| -3% | -$10.4K |
|
910
Global X Cybersecurity ETF
BUG
$1.12B
| $286K | ﹤0.01% |
9,244
| – | – |
|
911
Inspire Medical Systems
INSP
$2.33B
| $286K | ﹤0.01% |
1,355
+71
| +6% | +$15K |
|
912
Toyota
TM
$257B
| $285K | ﹤0.01% |
1,596
+635
| +66% | +$113K |
|
913
United States Brent Oil Fund
BNO
$103M
| $283K | ﹤0.01% |
10,000
-4,100
| -29% | -$116K |
|
914
BCE
BCE
$22.5B
| $282K | ﹤0.01% |
8,101
-1,110
| -12% | -$38.6K |
|
915
Honda
HMC
$44.4B
| $280K | ﹤0.01% |
8,813
-4,881
| -36% | -$155K |
|
916
First Trust Value Line Dividend Fund
FVD
$9.08B
| $276K | ﹤0.01% |
6,074
+258
| +4% | +$11.7K |
|
917
Boyd Gaming
BYD
$6.84B
| $276K | ﹤0.01% |
4,270
+71
| +2% | +$4.59K |
|
918
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $274K | ﹤0.01% |
4,492
+1,870
| +71% | +$114K |
|
919
iShares Global Financials ETF
IXG
$576M
| $273K | ﹤0.01% |
2,888
-142
| -5% | -$13.4K |
|
920
Cheniere Energy
LNG
$52.1B
| $273K | ﹤0.01% |
1,518
+40
| +3% | +$7.19K |
|
921
Landstar System
LSTR
$4.5B
| $273K | ﹤0.01% |
1,444
+273
| +23% | +$51.6K |
|
922
UL Solutions
ULS
$13.1B
| $271K | ﹤0.01% |
5,507
+5,117
| +1,312% | +$252K |
|
923
TC Energy
TRP
$54B
| $270K | ﹤0.01% |
5,687
-394
| -6% | -$18.7K |
|
924
Floor & Decor
FND
$9.16B
| $269K | ﹤0.01% |
2,163
-145
| -6% | -$18K |
|
925
Kinsale Capital Group
KNSL
$9.92B
| $268K | ﹤0.01% |
575
+38
| +7% | +$17.7K |
|