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 | |
|---|---|---|---|---|---|---|
976
RBC Bearings
RBC
$12.1B
| $215K | ﹤0.01% |
717
+188
| +36% | +$56.3K |
|
977
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $215K | ﹤0.01% |
3,000
-942
| -24% | -$67.4K |
|
978
DT Midstream
DTM
$10.9B
| $214K | ﹤0.01% |
2,725
| – | – |
|
979
Manhattan Associates
MANH
$13.1B
| $213K | ﹤0.01% |
757
+167
| +28% | +$47K |
|
980
News Corp Class B
NWS
$18.1B
| $211K | ﹤0.01% |
7,534
+733
| +11% | +$20.5K |
|
981
Fidelity National Financial
FNF
$16.5B
| $209K | ﹤0.01% |
3,373
+121
| +4% | +$7.51K |
|
982
RELX
RELX
$83.9B
| $208K | ﹤0.01% |
4,378
-141
| -3% | -$6.69K |
|
983
Reliance Steel & Aluminium
RS
$15.6B
| $207K | ﹤0.01% |
716
+15
| +2% | +$4.34K |
|
984
Equitable Holdings
EQH
$16.1B
| $203K | ﹤0.01% |
4,838
+223
| +5% | +$9.37K |
|
985
HF Sinclair
DINO
$9.59B
| $202K | ﹤0.01% |
4,538
+280
| +7% | +$12.5K |
|
986
Ingredion
INGR
$8.11B
| $200K | ﹤0.01% |
1,456
+39
| +3% | +$5.36K |
|
987
Dimensional International Small Cap ETF
DFIS
$3.91B
| $200K | ﹤0.01% |
7,451
+2,773
| +59% | +$74.4K |
|
988
Wynn Resorts
WYNN
$12.9B
| $198K | ﹤0.01% |
2,064
+528
| +34% | +$50.6K |
|
989
WESCO International
WCC
$10.6B
| $196K | ﹤0.01% |
1,168
-19
| -2% | -$3.19K |
|
990
Wyndham Hotels & Resorts
WH
$6.58B
| $196K | ﹤0.01% |
2,509
+19
| +0.8% | +$1.49K |
|
991
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $194K | ﹤0.01% |
7,950
| – | – |
|
992
ARK Innovation ETF
ARKK
$7.34B
| $192K | ﹤0.01% |
4,047
+2,902
| +253% | +$138K |
|
993
Nexstar Media Group
NXST
$6.09B
| $192K | ﹤0.01% |
1,162
+24
| +2% | +$3.97K |
|
994
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $192K | ﹤0.01% |
23,796
+1,681
| +8% | +$13.6K |
|
995
Ares Capital
ARCC
$15.8B
| $191K | ﹤0.01% |
9,129
+2
| +0% | +$42 |
|
996
Whirlpool
WHR
$5.23B
| $191K | ﹤0.01% |
1,786
-823
| -32% | -$88.1K |
|
997
VF Corp
VFC
$6.03B
| $190K | ﹤0.01% |
9,528
-694
| -7% | -$13.8K |
|
998
Armstrong World Industries
AWI
$8.59B
| $190K | ﹤0.01% |
1,442
+86
| +6% | +$11.3K |
|
999
Zscaler
ZS
$45.2B
| $188K | ﹤0.01% |
1,101
+31
| +3% | +$5.3K |
|
1000
Aecom
ACM
$16.9B
| $188K | ﹤0.01% |
1,822
+14
| +0.8% | +$1.45K |
|