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 | |
|---|---|---|---|---|---|---|
1026
Ferrari
RACE
$85.5B
| $168K | ﹤0.01% |
358
-12
| -3% | -$5.64K |
|
1027
Brinker International
EAT
$6.98B
| $167K | ﹤0.01% |
2,187
-79
| -3% | -$6.05K |
|
1028
Brookfield
BN
$103B
| $167K | ﹤0.01% |
3,138
+2,272
| +262% | +$121K |
|
1029
Fox Class B
FOX
$25.5B
| $167K | ﹤0.01% |
4,292
+157
| +4% | +$6.09K |
|
1030
Peoples Bancorp
PEBO
$1.09B
| $166K | ﹤0.01% |
5,525
| – | – |
|
1031
iShares Morningstar Growth ETF
ILCG
$3B
| $166K | ﹤0.01% |
1,975
| – | – |
|
1032
iShares Global Healthcare ETF
IXJ
$3.88B
| $166K | ﹤0.01% |
1,689
| – | – |
|
1033
Agree Realty
ADC
$8.13B
| $166K | ﹤0.01% |
2,200
-38
| -2% | -$2.86K |
|
1034
Spectrum Brands
SPB
$1.32B
| $165K | ﹤0.01% |
1,734
| – | – |
|
1035
MongoDB
MDB
$27.2B
| $164K | ﹤0.01% |
608
-12
| -2% | -$3.24K |
|
1036
Piper Sandler
PIPR
$6.1B
| $164K | ﹤0.01% |
578
+4
| +0.7% | +$1.14K |
|
1037
Cavco Industries
CVCO
$4.34B
| $163K | ﹤0.01% |
380
+4
| +1% | +$1.71K |
|
1038
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $163K | ﹤0.01% |
3,159
-291
| -8% | -$15K |
|
1039
Credo Technology Group
CRDO
$27.9B
| $162K | ﹤0.01% |
5,254
+4,180
| +389% | +$129K |
|
1040
WesBanco
WSBC
$3.06B
| $160K | ﹤0.01% |
5,371
| – | – |
|
1041
Essential Utilities
WTRG
$10.6B
| $160K | ﹤0.01% |
4,143
+142
| +4% | +$5.48K |
|
1042
InterDigital
IDCC
$8.4B
| $159K | ﹤0.01% |
1,125
+33
| +3% | +$4.67K |
|
1043
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $158K | ﹤0.01% |
3,346
+2,356
| +238% | +$111K |
|
1044
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $158K | ﹤0.01% |
1,500
| – | – |
|
1045
Oshkosh
OSK
$8.9B
| $157K | ﹤0.01% |
1,566
-78
| -5% | -$7.82K |
|
1046
Cognex
CGNX
$7.53B
| $157K | ﹤0.01% |
3,870
+41
| +1% | +$1.66K |
|
1047
Pilgrim's Pride
PPC
$10.4B
| $157K | ﹤0.01% |
3,403
+68
| +2% | +$3.13K |
|
1048
Eagle Materials
EXP
$7.68B
| $156K | ﹤0.01% |
544
+37
| +7% | +$10.6K |
|
1049
United Therapeutics
UTHR
$18.1B
| $156K | ﹤0.01% |
435
-150
| -26% | -$53.8K |
|
1050
SPDR S&P Bank ETF
KBE
$1.56B
| $155K | ﹤0.01% |
2,936
+416
| +17% | +$22K |
|