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 | |
|---|---|---|---|---|---|---|
1151
First Horizon
FHN
$11.5B
| $110K | ﹤0.01% |
7,073
+1,353
| +24% | +$21K |
|
1152
Warner Music
WMG
$17.8B
| $110K | ﹤0.01% |
3,509
+34
| +1% | +$1.06K |
|
1153
Atlassian
TEAM
$46.4B
| $110K | ﹤0.01% |
690
-10,146
| -94% | -$1.61M |
|
1154
ESCO Technologies
ESE
$5.43B
| $109K | ﹤0.01% |
847
+152
| +22% | +$19.6K |
|
1155
Vornado Realty Trust
VNO
$8.07B
| $109K | ﹤0.01% |
2,758
+133
| +5% | +$5.24K |
|
1156
Midland States Bancorp
MSBI
$392M
| $108K | ﹤0.01% |
4,835
| – | – |
|
1157
Philips
PHG
$27.2B
| $108K | ﹤0.01% |
3,444
+413
| +14% | +$13K |
|
1158
Virtu Financial
VIRT
$3.14B
| $108K | ﹤0.01% |
3,540
+35
| +1% | +$1.07K |
|
1159
Delek Logistics
DKL
$2.38B
| $107K | ﹤0.01% |
2,450
| – | – |
|
1160
WEX
WEX
$6.04B
| $106K | ﹤0.01% |
506
+120
| +31% | +$25.2K |
|
1161
BGC Group
BGC
$4.84B
| $106K | ﹤0.01% |
11,495
+815
| +8% | +$7.48K |
|
1162
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $105K | ﹤0.01% |
3,609
+2,074
| +135% | +$60.3K |
|
1163
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $105K | ﹤0.01% |
1,436
| – | – |
|
1164
iShares Global Comm Services ETF
IXP
$620M
| $104K | ﹤0.01% |
1,108
| – | – |
|
1165
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $104K | ﹤0.01% |
81
| – | – |
|
1166
Stevanato
STVN
$7.34B
| $104K | ﹤0.01% |
5,187
+350
| +7% | +$7K |
|
1167
Vertiv
VRT
$51.8B
| $104K | ﹤0.01% |
1,042
+9
| +0.9% | +$895 |
|
|
AZPN
1168
DELISTED
Aspen Technology Inc
AZPN
| $103K | ﹤0.01% |
432
+92
| +27% | +$22K |
|
1169
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $103K | ﹤0.01% |
540
| – | – |
|
1170
NNN REIT
NNN
$8.17B
| $103K | ﹤0.01% |
2,123
+35
| +2% | +$1.7K |
|
1171
Matador Resources
MTDR
$6.05B
| $103K | ﹤0.01% |
2,083
+374
| +22% | +$18.5K |
|
1172
Vontier
VNT
$6.34B
| $102K | ﹤0.01% |
3,024
-221
| -7% | -$7.46K |
|
1173
Construction Partners
ROAD
$7.01B
| $102K | ﹤0.01% |
1,461
-84
| -5% | -$5.86K |
|
1174
iShares Global Consumer Staples ETF
KXI
$864M
| $102K | ﹤0.01% |
1,548
| – | – |
|
1175
Hillman Solutions
HLMN
$1.97B
| $102K | ﹤0.01% |
9,623
+6,163
| +178% | +$65.1K |
|