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 | |
|---|---|---|---|---|---|---|
926
OGE Energy
OGE
$8.85B
| $267K | ﹤0.01% |
6,500
-3,356
| -34% | -$138K |
|
|
NBIS
927
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $266K | ﹤0.01% |
17,835
+181
| +1% | +$2.7K |
|
928
Federal Realty Investment Trust
FRT
$8.67B
| $265K | ﹤0.01% |
2,304
+55
| +2% | +$6.32K |
|
929
RB Global
RBA
$21.6B
| $265K | ﹤0.01% |
3,290
+277
| +9% | +$22.3K |
|
930
Brady Corp
BRC
$3.69B
| $265K | ﹤0.01% |
3,453
+43
| +1% | +$3.3K |
|
931
CBIZ
CBZ
$3.01B
| $264K | ﹤0.01% |
+3,928
| New | +$264K |
|
932
Tetra Tech
TTEK
$9.37B
| $264K | ﹤0.01% |
5,603
-72
| -1% | -$3.4K |
|
933
Gen Digital
GEN
$18B
| $262K | ﹤0.01% |
9,553
+612
| +7% | +$16.8K |
|
934
AXIS Capital
AXS
$7.59B
| $260K | ﹤0.01% |
3,269
+29
| +0.9% | +$2.31K |
|
935
SentinelOne
S
$5.98B
| $260K | ﹤0.01% |
10,872
| – | – |
|
936
Jack Henry & Associates
JKHY
$11.6B
| $259K | ﹤0.01% |
1,466
+196
| +15% | +$34.6K |
|
937
Liberty Live Group Series C
LLYVK
$9.25B
| $258K | ﹤0.01% |
5,019
-21
| -0.4% | -$1.08K |
|
938
Datadog
DDOG
$48.5B
| $253K | ﹤0.01% |
2,203
+93
| +4% | +$10.7K |
|
|
PFN
939
PIMCO Income Strategy Fund II
PFN
$712M
| $253K | ﹤0.01% |
+33,169
| New | +$253K |
|
940
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $252K | ﹤0.01% |
4,792
+1,642
| +52% | +$86.3K |
|
941
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $250K | ﹤0.01% |
1,896
+390
| +26% | +$51.4K |
|
942
Mueller Industries
MLI
$10.8B
| $250K | ﹤0.01% |
3,371
+1,505
| +81% | +$112K |
|
943
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $248K | ﹤0.01% |
2,307
+1,542
| +202% | +$166K |
|
944
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $248K | ﹤0.01% |
3,589
| – | – |
|
945
MYR Group
MYRG
$2.77B
| $247K | ﹤0.01% |
2,418
+85
| +4% | +$8.69K |
|
946
Huntsman Corp
HUN
$1.88B
| $246K | ﹤0.01% |
10,158
+158
| +2% | +$3.82K |
|
947
Pure Storage
PSTG
$26.5B
| $243K | ﹤0.01% |
4,835
+77
| +2% | +$3.87K |
|
948
Churchill Downs
CHDN
$6.77B
| $242K | ﹤0.01% |
1,793
+537
| +43% | +$72.6K |
|
949
Owens Corning
OC
$12.8B
| $242K | ﹤0.01% |
1,370
+49
| +4% | +$8.65K |
|
950
CNA Financial
CNA
$12.8B
| $242K | ﹤0.01% |
4,940
-50
| -1% | -$2.45K |
|