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 | |
|---|---|---|---|---|---|---|
1126
Annaly Capital Management
NLY
$14.2B
| $118K | ﹤0.01% |
5,865
+2,068
| +54% | +$41.5K |
|
1127
Selective Insurance
SIGI
$4.85B
| $117K | ﹤0.01% |
1,259
+169
| +16% | +$15.8K |
|
1128
Voya Financial
VOYA
$7.39B
| $117K | ﹤0.01% |
1,482
-130
| -8% | -$10.3K |
|
1129
PVH
PVH
$3.95B
| $117K | ﹤0.01% |
1,162
-483
| -29% | -$48.7K |
|
1130
Hamilton Lane
HLNE
$6.75B
| $117K | ﹤0.01% |
694
| – | – |
|
1131
Federal Signal
FSS
$7.77B
| $117K | ﹤0.01% |
1,249
+125
| +11% | +$11.7K |
|
1132
Pinnacle Financial Partners
PNFP
$7.59B
| $117K | ﹤0.01% |
1,191
+705
| +145% | +$69.1K |
|
1133
GameStop
GME
$11.1B
| $117K | ﹤0.01% |
5,082
+983
| +24% | +$22.5K |
|
1134
WisdomTree US High Dividend Fund
DHS
$1.31B
| $116K | ﹤0.01% |
1,240
+40
| +3% | +$3.75K |
|
1135
Brunswick
BC
$4.36B
| $116K | ﹤0.01% |
1,385
-126
| -8% | -$10.6K |
|
1136
Snowflake
SNOW
$76.1B
| $116K | ﹤0.01% |
1,010
-2,326
| -70% | -$267K |
|
1137
Waste Connections
WCN
$45.8B
| $116K | ﹤0.01% |
648
+73
| +13% | +$13.1K |
|
1138
Dimensional US Small Cap ETF
DFAS
$11.4B
| $115K | ﹤0.01% |
1,775
+965
| +119% | +$62.6K |
|
1139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $115K | ﹤0.01% |
1,074
| – | – |
|
1140
The Joint Corp
JYNT
$157M
| $114K | ﹤0.01% |
10,000
| – | – |
|
1141
iShares US Financials ETF
IYF
$4.1B
| $114K | ﹤0.01% |
1,100
| – | – |
|
1142
Texas Roadhouse
TXRH
$11.1B
| $114K | ﹤0.01% |
645
+37
| +6% | +$6.53K |
|
1143
Franco-Nevada
FNV
$38.9B
| $113K | ﹤0.01% |
906
+823
| +992% | +$102K |
|
1144
Alcoa
AA
$8.36B
| $112K | ﹤0.01% |
2,913
+560
| +24% | +$21.6K |
|
1145
iShares Global Clean Energy ETF
ICLN
$1.59B
| $112K | ﹤0.01% |
+7,650
| New | +$112K |
|
1146
AutoNation
AN
$8.56B
| $112K | ﹤0.01% |
627
-116
| -16% | -$20.8K |
|
1147
Transcat
TRNS
$712M
| $111K | ﹤0.01% |
923
+267
| +41% | +$32.2K |
|
1148
Pitney Bowes
PBI
$1.97B
| $111K | ﹤0.01% |
15,611
-1,037
| -6% | -$7.39K |
|
1149
Toro Company
TTC
$7.82B
| $110K | ﹤0.01% |
1,273
+365
| +40% | +$31.7K |
|
1150
Old Republic International
ORI
$10.1B
| $110K | ﹤0.01% |
3,116
-140
| -4% | -$4.96K |
|