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 | |
|---|---|---|---|---|---|---|
1076
Skechers
SKX
$9.49B
| $140K | ﹤0.01% |
2,091
+218
| +12% | +$14.6K |
|
1077
GoDaddy
GDDY
$20.6B
| $140K | ﹤0.01% |
892
+445
| +100% | +$69.8K |
|
1078
Acuity Brands
AYI
$10.4B
| $140K | ﹤0.01% |
507
+125
| +33% | +$34.4K |
|
1079
FTI Consulting
FCN
$5.39B
| $139K | ﹤0.01% |
610
+321
| +111% | +$73K |
|
1080
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $138K | ﹤0.01% |
2,733
| – | – |
|
1081
Cogent Communications
CCOI
$1.77B
| $137K | ﹤0.01% |
1,811
-5
| -0.3% | -$380 |
|
1082
PACS Group
PACS
$1.5B
| $137K | ﹤0.01% |
+3,439
| New | +$137K |
|
|
CMBT
1083
CMB.TECH NV
CMBT
$2.73B
| $137K | ﹤0.01% |
8,262
+3
| +0% | +$50 |
|
1084
Workiva
WK
$4.38B
| $137K | ﹤0.01% |
1,735
+49
| +3% | +$3.88K |
|
1085
Clean Harbors
CLH
$12.8B
| $137K | ﹤0.01% |
567
+39
| +7% | +$9.43K |
|
1086
Coca-Cola Femsa
KOF
$18.3B
| $137K | ﹤0.01% |
1,542
+4
| +0.3% | +$355 |
|
1087
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $137K | ﹤0.01% |
2,414
+114
| +5% | +$6.45K |
|
1088
Outfront Media
OUT
$3.13B
| $136K | ﹤0.01% |
7,541
+94
| +1% | +$1.7K |
|
1089
CubeSmart
CUBE
$9.5B
| $136K | ﹤0.01% |
2,528
+103
| +4% | +$5.54K |
|
1090
Toll Brothers
TOL
$14.2B
| $136K | ﹤0.01% |
879
+65
| +8% | +$10K |
|
1091
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $135K | ﹤0.01% |
4,657
+3,208
| +221% | +$93.3K |
|
1092
Standex International
SXI
$2.53B
| $134K | ﹤0.01% |
735
+2
| +0.3% | +$366 |
|
1093
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $134K | ﹤0.01% |
2,000
| – | – |
|
1094
nVent Electric
NVT
$15.4B
| $132K | ﹤0.01% |
1,881
-70
| -4% | -$4.92K |
|
1095
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $131K | ﹤0.01% |
5,299
+3,000
| +130% | +$74.2K |
|
1096
Shinhan Financial Group
SHG
$23.7B
| $131K | ﹤0.01% |
3,088
| – | – |
|
|
LINE
1097
Lineage, Inc. Common Stock
LINE
$9.67B
| $131K | ﹤0.01% |
+1,665
| New | +$131K |
|
1098
TD Synnex
SNX
$12.6B
| $130K | ﹤0.01% |
1,085
+21
| +2% | +$2.52K |
|
1099
CB Financial Services
CBFV
$167M
| $130K | ﹤0.01% |
4,650
| – | – |
|
1100
ArcelorMittal
MT
$26.7B
| $129K | ﹤0.01% |
4,916
| – | – |
|