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 | |
|---|---|---|---|---|---|---|
1001
MPLX
MPLX
$51.7B
| $185K | ﹤0.01% |
4,167
| – | – |
|
1002
Invesco Water Resources ETF
PHO
$2.24B
| $183K | ﹤0.01% |
2,600
| – | – |
|
1003
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $183K | ﹤0.01% |
569
| – | – |
|
1004
iShares Gold Trust
IAU
$53.4B
| $181K | ﹤0.01% |
3,641
+59
| +2% | +$2.93K |
|
1005
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $180K | ﹤0.01% |
1,500
| – | – |
|
1006
Graco
GGG
$14.2B
| $180K | ﹤0.01% |
2,058
+493
| +32% | +$43.1K |
|
1007
Nice
NICE
$8.79B
| $180K | ﹤0.01% |
1,036
+47
| +5% | +$8.16K |
|
1008
First Trust Global Wind Energy ETF
FAN
$182M
| $180K | ﹤0.01% |
9,956
| – | – |
|
1009
Aaon
AAON
$6.82B
| $180K | ﹤0.01% |
1,665
+235
| +16% | +$25.3K |
|
1010
Universal Display
OLED
$6.52B
| $179K | ﹤0.01% |
853
+36
| +4% | +$7.56K |
|
1011
Bank of Montreal
BMO
$91.2B
| $179K | ﹤0.01% |
1,984
-490
| -20% | -$44.2K |
|
1012
Lennox International
LII
$20B
| $179K | ﹤0.01% |
296
+13
| +5% | +$7.86K |
|
1013
West Bancorporation
WTBA
$343M
| $179K | ﹤0.01% |
9,400
| – | – |
|
1014
Dick's Sporting Goods
DKS
$20.6B
| $177K | ﹤0.01% |
846
+30
| +4% | +$6.26K |
|
1015
Portillo's
PTLO
$443M
| $176K | ﹤0.01% |
13,100
| – | – |
|
1016
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $176K | ﹤0.01% |
2,978
-3,353
| -53% | -$198K |
|
1017
Tenet Healthcare
THC
$17.1B
| $175K | ﹤0.01% |
1,054
+86
| +9% | +$14.3K |
|
1018
Hilton Grand Vacations
HGV
$4.07B
| $174K | ﹤0.01% |
4,800
+16
| +0.3% | +$581 |
|
1019
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $172K | ﹤0.01% |
+11,970
| New | +$172K |
|
1020
Euronet Worldwide
EEFT
$3.59B
| $172K | ﹤0.01% |
1,732
+144
| +9% | +$14.3K |
|
1021
Schwab US REIT ETF
SCHH
$8.41B
| $171K | ﹤0.01% |
7,378
| – | – |
|
1022
Jefferies Financial Group
JEF
$13.8B
| $170K | ﹤0.01% |
2,769
-319
| -10% | -$19.6K |
|
1023
Synovus
SNV
$7.19B
| $170K | ﹤0.01% |
3,825
+65
| +2% | +$2.89K |
|
1024
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $169K | ﹤0.01% |
1,949
-163
| -8% | -$14.2K |
|
1025
WPP
WPP
$5.81B
| $169K | ﹤0.01% |
3,298
+153
| +5% | +$7.83K |
|