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 | |
|---|---|---|---|---|---|---|
1376
Digi International
DGII
$1.35B
| $55.8K | ﹤0.01% |
2,026
+242
| +14% | +$6.66K |
|
1377
Logitech
LOGI
$16B
| $55.6K | ﹤0.01% |
620
-17
| -3% | -$1.53K |
|
1378
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$5.37M
| $55.4K | ﹤0.01% |
2,600
| – | – |
|
1379
Plexus
PLXS
$3.8B
| $55.4K | ﹤0.01% |
405
+12
| +3% | +$1.64K |
|
1380
Moelis & Co
MC
$5.61B
| $55.4K | ﹤0.01% |
808
+628
| +349% | +$43K |
|
1381
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $55.1K | ﹤0.01% |
600
-500
| -45% | -$45.9K |
|
1382
Iridium Communications
IRDM
$1.95B
| $55K | ﹤0.01% |
1,805
+70
| +4% | +$2.13K |
|
1383
Newmark Group
NMRK
$3.4B
| $55K | ﹤0.01% |
3,539
+318
| +10% | +$4.94K |
|
1384
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $54.8K | ﹤0.01% |
941
| – | – |
|
1385
VanEck High Yield Muni ETF
HYD
$3.38B
| $54.7K | ﹤0.01% |
+1,030
| New | +$54.7K |
|
1386
NCR Voyix
VYX
$1.8B
| $54.6K | ﹤0.01% |
4,023
+145
| +4% | +$1.97K |
|
1387
DNP Select Income Fund
DNP
$3.71B
| $54.5K | ﹤0.01% |
5,433
| – | – |
|
1388
DoorDash
DASH
$111B
| $54.4K | ﹤0.01% |
381
+17
| +5% | +$2.43K |
|
1389
Polaris
PII
$3.37B
| $54.4K | ﹤0.01% |
653
-3,132
| -83% | -$261K |
|
1390
Cohen & Steers
CNS
$3.66B
| $54.3K | ﹤0.01% |
566
+8
| +1% | +$768 |
|
1391
New Jersey Resources
NJR
$4.76B
| $54.2K | ﹤0.01% |
1,149
+167
| +17% | +$7.88K |
|
1392
GFL Environmental
GFL
$17.5B
| $54.2K | ﹤0.01% |
1,358
| – | – |
|
1393
Coca-Cola Consolidated
COKE
$10.8B
| $54K | ﹤0.01% |
410
+20
| +5% | +$2.63K |
|
1394
Hyatt Hotels
H
$13.9B
| $53.9K | ﹤0.01% |
354
+99
| +39% | +$15.1K |
|
1395
Commault Systems
CVLT
$8.04B
| $53.8K | ﹤0.01% |
350
+29
| +9% | +$4.46K |
|
1396
Trip.com Group
TCOM
$48.9B
| $53.8K | ﹤0.01% |
906
-163
| -15% | -$9.69K |
|
1397
Vaxcyte
PCVX
$4.29B
| $53.5K | ﹤0.01% |
468
| – | – |
|
1398
WD-40
WDFC
$2.88B
| $53.4K | ﹤0.01% |
207
+25
| +14% | +$6.45K |
|
1399
Columbia Banking Systems
COLB
$7.87B
| $53.2K | ﹤0.01% |
2,037
+91
| +5% | +$2.38K |
|
1400
Hancock Whitney
HWC
$5.38B
| $53.1K | ﹤0.01% |
1,037
+18
| +2% | +$921 |
|