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 | |
|---|---|---|---|---|---|---|
|
JBTM
1276
JBT Marel Corporation
JBTM
$7.28B
| $74.2K | ﹤0.01% |
753
+60
| +9% | +$5.91K |
|
1277
Kilroy Realty
KRC
$5.08B
| $74.1K | ﹤0.01% |
1,916
-228
| -11% | -$8.82K |
|
1278
Carpenter Technology
CRS
$12.1B
| $74K | ﹤0.01% |
464
+210
| +83% | +$33.5K |
|
1279
Civitas Resources
CIVI
$3.04B
| $74K | ﹤0.01% |
1,461
+26
| +2% | +$1.32K |
|
1280
MACOM Technology Solutions
MTSI
$9.76B
| $73.8K | ﹤0.01% |
663
+207
| +45% | +$23K |
|
1281
Assured Guaranty
AGO
$3.96B
| $73.6K | ﹤0.01% |
925
+31
| +3% | +$2.47K |
|
1282
Antero Resources
AR
$10.1B
| $73K | ﹤0.01% |
2,548
-78
| -3% | -$2.24K |
|
1283
Azenta
AZTA
$1.43B
| $73K | ﹤0.01% |
1,507
+82
| +6% | +$3.97K |
|
1284
NOV
NOV
$4.94B
| $73K | ﹤0.01% |
4,570
+604
| +15% | +$9.65K |
|
1285
Toronto Dominion Bank
TD
$131B
| $72.8K | ﹤0.01% |
1,151
-30
| -3% | -$1.9K |
|
1286
Knight Transportation
KNX
$6.97B
| $72.7K | ﹤0.01% |
1,348
-157
| -10% | -$8.47K |
|
1287
Lear
LEA
$5.81B
| $72.7K | ﹤0.01% |
666
+82
| +14% | +$8.95K |
|
1288
iShares Semiconductor ETF
SOXX
$14B
| $72.6K | ﹤0.01% |
+315
| New | +$72.6K |
|
1289
Maximus
MMS
$5.08B
| $72.2K | ﹤0.01% |
775
+68
| +10% | +$6.34K |
|
1290
Exelixis
EXEL
$10.5B
| $72.2K | ﹤0.01% |
2,782
+567
| +26% | +$14.7K |
|
1291
CorVel
CRVL
$4.53B
| $71.9K | ﹤0.01% |
660
+495
| +300% | +$53.9K |
|
1292
Performance Food Group
PFGC
$16.6B
| $71.6K | ﹤0.01% |
914
-13
| -1% | -$1.02K |
|
1293
Sarepta Therapeutics
SRPT
$1.87B
| $71.6K | ﹤0.01% |
573
-647
| -53% | -$80.8K |
|
1294
Ciena
CIEN
$18.7B
| $71.3K | ﹤0.01% |
1,158
+63
| +6% | +$3.88K |
|
1295
WillScot Mobile Mini Holdings
WSC
$4.29B
| $70.9K | ﹤0.01% |
1,885
-33
| -2% | -$1.24K |
|
1296
Liberty Media Series C
FWONK
$25.5B
| $70.6K | ﹤0.01% |
912
+260
| +40% | +$20.1K |
|
1297
Commercial Metals
CMC
$6.63B
| $70.1K | ﹤0.01% |
1,275
+27
| +2% | +$1.48K |
|
1298
Travel + Leisure Co
TNL
$4.11B
| $69.9K | ﹤0.01% |
1,518
-8
| -0.5% | -$369 |
|
1299
United States Oil Fund
USO
$907M
| $69.9K | ﹤0.01% |
1,000
-875
| -47% | -$61.2K |
|
1300
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $69.5K | ﹤0.01% |
+1,174
| New | +$69.5K |
|