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 | |
|---|---|---|---|---|---|---|
1301
Crown Holdings
CCK
$11.4B
| $69.4K | ﹤0.01% |
724
+60
| +9% | +$5.75K |
|
1302
Lattice Semiconductor
LSCC
$9.04B
| $69.4K | ﹤0.01% |
1,308
-346
| -21% | -$18.4K |
|
1303
iShares Global Energy ETF
IXC
$1.85B
| $69K | ﹤0.01% |
1,704
-6,166
| -78% | -$250K |
|
1304
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $68.8K | ﹤0.01% |
1,658
+2
| +0.1% | +$83 |
|
1305
DoubleVerify
DV
$2.28B
| $68.7K | ﹤0.01% |
4,081
-70
| -2% | -$1.18K |
|
1306
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $68.7K | ﹤0.01% |
824
| – | – |
|
1307
RLI Corp
RLI
$6.15B
| $68.7K | ﹤0.01% |
886
+316
| +55% | +$24.5K |
|
1308
Pennant Group
PNTG
$889M
| $68.6K | ﹤0.01% |
1,922
| – | – |
|
1309
Vital Energy
VTLE
$649M
| $68.2K | ﹤0.01% |
2,534
+354
| +16% | +$9.52K |
|
1310
Inotiv
NOTV
$49.5M
| $68K | ﹤0.01% |
+40,000
| New | +$68K |
|
1311
ACV Auctions
ACVA
$1.78B
| $67.8K | ﹤0.01% |
3,333
| – | – |
|
1312
Crane Co
CR
$10.7B
| $67.7K | ﹤0.01% |
428
+40
| +10% | +$6.33K |
|
1313
TRI-Continental Corp
TY
$1.78B
| $67.7K | ﹤0.01% |
2,049
+363
| +22% | +$12K |
|
1314
Privia Health
PRVA
$2.81B
| $67.2K | ﹤0.01% |
3,690
+74
| +2% | +$1.35K |
|
1315
Essent Group
ESNT
$6.33B
| $67.1K | ﹤0.01% |
1,044
+67
| +7% | +$4.31K |
|
1316
DraftKings
DKNG
$22.8B
| $67K | ﹤0.01% |
1,708
-82
| -5% | -$3.21K |
|
1317
Roku
ROKU
$14.2B
| $66.9K | ﹤0.01% |
896
+12
| +1% | +$896 |
|
1318
BioNTech
BNTX
$25.1B
| $66.7K | ﹤0.01% |
562
-15,343
| -96% | -$1.82M |
|
1319
SL Green Realty
SLG
$4.5B
| $66.6K | ﹤0.01% |
957
+6
| +0.6% | +$418 |
|
1320
Twilio
TWLO
$15.7B
| $66.5K | ﹤0.01% |
1,020
+51
| +5% | +$3.33K |
|
1321
MakeMyTrip
MMYT
$9.58B
| $65.3K | ﹤0.01% |
703
| – | – |
|
1322
ASE Group
ASX
$24.2B
| $65.1K | ﹤0.01% |
6,675
+138
| +2% | +$1.35K |
|
1323
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $65K | ﹤0.01% |
895
-2,584
| -74% | -$188K |
|
1324
Bruker
BRKR
$4.87B
| $64.6K | ﹤0.01% |
935
+94
| +11% | +$6.49K |
|
1325
Infosys
INFY
$70.8B
| $64K | ﹤0.01% |
2,875
| – | – |
|