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 | |
|---|---|---|---|---|---|---|
1201
Guidewire Software
GWRE
$21.3B
| $94.4K | ﹤0.01% |
516
+20
| +4% | +$3.66K |
|
1202
Alarm.com
ALRM
$2.76B
| $93.4K | ﹤0.01% |
1,709
-6
| -0.3% | -$328 |
|
1203
Neurocrine Biosciences
NBIX
$14.2B
| $92.6K | ﹤0.01% |
804
+88
| +12% | +$10.1K |
|
|
BPMC
1204
DELISTED
Blueprint Medicines
BPMC
| $92.5K | ﹤0.01% |
1,000
| – | – |
|
1205
Mine Safety
MSA
$6.63B
| $92K | ﹤0.01% |
519
+154
| +42% | +$27.3K |
|
1206
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $91.8K | ﹤0.01% |
1,525
+930
| +156% | +$56K |
|
1207
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $91.8K | ﹤0.01% |
1,500
| – | – |
|
1208
Kinross Gold
KGC
$28.3B
| $91.6K | ﹤0.01% |
9,790
+149
| +2% | +$1.4K |
|
1209
Littelfuse
LFUS
$6.54B
| $91.5K | ﹤0.01% |
345
+22
| +7% | +$5.84K |
|
|
CSW
1210
CSW Industrials, Inc.
CSW
$4.24B
| $90.1K | ﹤0.01% |
246
+24
| +11% | +$8.79K |
|
1211
Aramark
ARMK
$10B
| $90K | ﹤0.01% |
2,324
+132
| +6% | +$5.11K |
|
1212
Rexford Industrial Realty
REXR
$10.1B
| $89.5K | ﹤0.01% |
1,779
+38
| +2% | +$1.91K |
|
1213
Fluor
FLR
$6.69B
| $89.5K | ﹤0.01% |
1,875
+115
| +7% | +$5.49K |
|
1214
Verra Mobility
VRRM
$3.87B
| $89.2K | ﹤0.01% |
3,206
+82
| +3% | +$2.28K |
|
1215
Cameco
CCJ
$34.8B
| $89.1K | ﹤0.01% |
1,866
-455
| -20% | -$21.7K |
|
|
FPI
1216
Farmland Partners
FPI
$471M
| $89.1K | ﹤0.01% |
8,525
-484
| -5% | -$5.06K |
|
1217
City Holding Co
CHCO
$1.83B
| $88.7K | ﹤0.01% |
756
| – | – |
|
|
B
1218
Barrick Mining Corporation
B
$50.2B
| $88.7K | ﹤0.01% |
4,458
+50
| +1% | +$995 |
|
1219
Option Care Health
OPCH
$4.66B
| $87.8K | ﹤0.01% |
2,804
+257
| +10% | +$8.04K |
|
1220
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $87.5K | ﹤0.01% |
2,027
+1,767
| +680% | +$76.3K |
|
|
SIXG
1221
Defiance Connective Technologies ETF
SIXG
$663M
| $87.4K | ﹤0.01% |
2,015
-70
| -3% | -$3.04K |
|
1222
Donaldson
DCI
$9.51B
| $87.3K | ﹤0.01% |
1,185
+176
| +17% | +$13K |
|
1223
SEI Investments
SEIC
$10.7B
| $87.3K | ﹤0.01% |
1,262
+399
| +46% | +$27.6K |
|
1224
Ollie's Bargain Outlet
OLLI
$8.07B
| $87.2K | ﹤0.01% |
897
+56
| +7% | +$5.44K |
|
1225
First Trust Capital Strength ETF
FTCS
$8.53B
| $87.2K | ﹤0.01% |
960
| – | – |
|