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 | |
|---|---|---|---|---|---|---|
1101
FirstService
FSV
$9.49B
| $129K | ﹤0.01% |
707
+73
| +12% | +$13.3K |
|
1102
10x Genomics
TXG
$1.63B
| $128K | ﹤0.01% |
5,679
-30
| -0.5% | -$677 |
|
1103
iShares Global Industrials ETF
EXI
$1.02B
| $128K | ﹤0.01% |
860
| – | – |
|
1104
Genpact
G
$7.55B
| $127K | ﹤0.01% |
3,240
+143
| +5% | +$5.61K |
|
1105
Delek US
DK
$1.72B
| $127K | ﹤0.01% |
6,775
| – | – |
|
1106
Trex
TREX
$6.68B
| $127K | ﹤0.01% |
1,907
+141
| +8% | +$9.39K |
|
1107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $127K | ﹤0.01% |
1,356
+570
| +73% | +$53.3K |
|
1108
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $126K | ﹤0.01% |
1,150
+1,003
| +682% | +$110K |
|
1109
Regal Rexnord
RRX
$9.62B
| $126K | ﹤0.01% |
757
+142
| +23% | +$23.6K |
|
1110
BJs Wholesale Club
BJ
$12.9B
| $124K | ﹤0.01% |
1,504
+43
| +3% | +$3.55K |
|
1111
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $124K | ﹤0.01% |
2,760
| – | – |
|
|
ALTR
1112
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $123K | ﹤0.01% |
1,288
+243
| +23% | +$23.2K |
|
1113
Power Integrations
POWI
$2.56B
| $123K | ﹤0.01% |
1,913
+112
| +6% | +$7.18K |
|
1114
AeroVironment
AVAV
$12.1B
| $122K | ﹤0.01% |
607
+511
| +532% | +$102K |
|
1115
Magna International
MGA
$13.2B
| $121K | ﹤0.01% |
2,958
-961
| -25% | -$39.4K |
|
1116
First Merchants
FRME
$2.33B
| $121K | ﹤0.01% |
3,246
| – | – |
|
1117
Check Point Software Technologies
CHKP
$21.1B
| $121K | ﹤0.01% |
626
-173
| -22% | -$33.4K |
|
1118
El Paso Energy Capital Trust I
EP.PRC
$219M
| $121K | ﹤0.01% |
2,500
| – | – |
|
1119
Cinemark Holdings
CNK
$3.24B
| $120K | ﹤0.01% |
4,318
-162
| -4% | -$4.51K |
|
1120
Axalta
AXTA
$6.88B
| $120K | ﹤0.01% |
3,311
+214
| +7% | +$7.75K |
|
|
AMTM
1121
Amentum Holdings, Inc.
AMTM
$5.83B
| $119K | ﹤0.01% |
+3,701
| New | +$119K |
|
1122
iShares US Treasury Bond ETF
GOVT
$28.2B
| $119K | ﹤0.01% |
5,059
+219
| +5% | +$5.14K |
|
1123
Nutrien
NTR
$27.8B
| $119K | ﹤0.01% |
2,466
-3,148
| -56% | -$151K |
|
1124
Burlington
BURL
$17.6B
| $118K | ﹤0.01% |
448
+59
| +15% | +$15.5K |
|
1125
XPO
XPO
$15.8B
| $118K | ﹤0.01% |
1,097
-129
| -11% | -$13.9K |
|