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 | |
|---|---|---|---|---|---|---|
1051
Direxion Daily Regional Banks Bull 3X Shares
DPST
$727M
| $154K | ﹤0.01% |
1,551
| – | – |
|
1052
Glaukos
GKOS
$5.02B
| $153K | ﹤0.01% |
1,174
+17
| +1% | +$2.22K |
|
1053
Graphic Packaging
GPK
$6.24B
| $153K | ﹤0.01% |
5,168
-2
| -0% | -$59 |
|
1054
Novanta
NOVT
$4.24B
| $152K | ﹤0.01% |
848
+76
| +10% | +$13.6K |
|
1055
iShares Global Consumer Discretionary ETF
RXI
$275M
| $151K | ﹤0.01% |
852
| – | – |
|
1056
Globant
GLOB
$2.57B
| $151K | ﹤0.01% |
762
-18
| -2% | -$3.57K |
|
1057
Morningstar
MORN
$10.8B
| $151K | ﹤0.01% |
472
+108
| +30% | +$34.5K |
|
1058
Jackson Financial
JXN
$6.9B
| $150K | ﹤0.01% |
1,649
+35
| +2% | +$3.19K |
|
1059
East-West Bancorp
EWBC
$15B
| $150K | ﹤0.01% |
1,814
+97
| +6% | +$8.03K |
|
1060
Kadant
KAI
$3.8B
| $150K | ﹤0.01% |
443
+124
| +39% | +$41.9K |
|
1061
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $149K | ﹤0.01% |
2,511
| – | – |
|
1062
Alerian MLP ETF
AMLP
$10.5B
| $148K | ﹤0.01% |
3,145
| – | – |
|
1063
CNO Financial Group
CNO
$3.83B
| $148K | ﹤0.01% |
4,212
+42
| +1% | +$1.47K |
|
1064
Merit Medical Systems
MMSI
$5.34B
| $146K | ﹤0.01% |
1,479
+201
| +16% | +$19.9K |
|
1065
US Foods
USFD
$18B
| $145K | ﹤0.01% |
2,365
+72
| +3% | +$4.43K |
|
1066
Five Below
FIVE
$8.02B
| $145K | ﹤0.01% |
1,638
+263
| +19% | +$23.2K |
|
1067
AGCO
AGCO
$8.14B
| $145K | ﹤0.01% |
1,477
-66
| -4% | -$6.46K |
|
1068
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $144K | ﹤0.01% |
1,721
-98
| -5% | -$8.21K |
|
1069
Doximity
DOCS
$13.1B
| $144K | ﹤0.01% |
3,299
+92
| +3% | +$4.01K |
|
1070
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $144K | ﹤0.01% |
5,914
+3,750
| +173% | +$91.1K |
|
|
PEO
1071
Adams Natural Resources Fund
PEO
$582M
| $144K | ﹤0.01% |
6,430
+148
| +2% | +$3.31K |
|
1072
TopBuild
BLD
$12B
| $143K | ﹤0.01% |
352
+20
| +6% | +$8.14K |
|
1073
BlackLine
BL
$3.41B
| $142K | ﹤0.01% |
2,570
+264
| +11% | +$14.6K |
|
1074
ESAB
ESAB
$6.87B
| $141K | ﹤0.01% |
1,322
+63
| +5% | +$6.7K |
|
1075
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $140K | ﹤0.01% |
5,376
-2,044
| -28% | -$53.2K |
|