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 | |
|---|---|---|---|---|---|---|
951
Encompass Health
EHC
$12.7B
| $241K | ﹤0.01% |
2,497
+44
| +2% | +$4.25K |
|
|
PARA
952
DELISTED
Paramount Global Class B
PARA
| $240K | ﹤0.01% |
22,645
-5,686
| -20% | -$60.4K |
|
953
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $240K | ﹤0.01% |
6,431
+5,230
| +435% | +$195K |
|
954
Stellantis
STLA
$27.5B
| $239K | ﹤0.01% |
16,980
-6,621
| -28% | -$93K |
|
955
iShares MSCI Japan ETF
EWJ
$15.8B
| $237K | ﹤0.01% |
+3,310
| New | +$237K |
|
956
ICICI Bank
IBN
$114B
| $234K | ﹤0.01% |
7,844
-57,293
| -88% | -$1.71M |
|
957
iShare MSCI Eurozone ETF
EZU
$7.97B
| $233K | ﹤0.01% |
4,463
+1,707
| +62% | +$89.2K |
|
958
Suncor Energy
SU
$51B
| $231K | ﹤0.01% |
6,248
+366
| +6% | +$13.5K |
|
959
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $230K | ﹤0.01% |
8,818
| – | – |
|
960
Hanover Insurance
THG
$6.45B
| $229K | ﹤0.01% |
1,545
+20
| +1% | +$2.96K |
|
961
Unum
UNM
$12.7B
| $228K | ﹤0.01% |
3,831
+72
| +2% | +$4.28K |
|
962
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $227K | ﹤0.01% |
2,871
+5
| +0.2% | +$395 |
|
963
ArcBest
ARCB
$1.67B
| $226K | ﹤0.01% |
2,087
-18
| -0.9% | -$1.95K |
|
964
Etsy
ETSY
$6.02B
| $226K | ﹤0.01% |
4,072
-2,073
| -34% | -$115K |
|
965
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $225K | ﹤0.01% |
9,500
| – | – |
|
966
Fortune Brands Innovations
FBIN
$7.24B
| $224K | ﹤0.01% |
2,505
+253
| +11% | +$22.7K |
|
967
iShares Bitcoin Trust
IBIT
$85.9B
| $224K | ﹤0.01% |
6,200
+500
| +9% | +$18.1K |
|
968
Autoliv
ALV
$9.76B
| $224K | ﹤0.01% |
2,398
+2
| +0.1% | +$187 |
|
969
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $223K | ﹤0.01% |
+5,406
| New | +$223K |
|
970
Vail Resorts
MTN
$5.44B
| $222K | ﹤0.01% |
1,275
+789
| +162% | +$138K |
|
971
Schwab US Large- Cap ETF
SCHX
$60.3B
| $222K | ﹤0.01% |
9,804
| – | – |
|
972
Henry Schein
HSIC
$8.39B
| $221K | ﹤0.01% |
3,033
+240
| +9% | +$17.5K |
|
973
Coherent
COHR
$16.4B
| $221K | ﹤0.01% |
2,485
+135
| +6% | +$12K |
|
974
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$871M
| $220K | ﹤0.01% |
1,835
| – | – |
|
975
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $219K | ﹤0.01% |
2,163
+1,253
| +138% | +$127K |
|