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 | |
|---|---|---|---|---|---|---|
1401
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $53K | ﹤0.01% |
1,350
| – | – |
|
|
SRCL
1402
DELISTED
Stericycle Inc
SRCL
| $53K | ﹤0.01% |
869
-15,163
| -95% | -$925K |
|
1403
Bank OZK
OZK
$5.91B
| $53K | ﹤0.01% |
1,233
-187
| -13% | -$8.04K |
|
1404
Helios Technologies
HLIO
$1.85B
| $52.9K | ﹤0.01% |
1,110
+108
| +11% | +$5.15K |
|
1405
Pinterest
PINS
$23.8B
| $52.7K | ﹤0.01% |
1,627
-174
| -10% | -$5.63K |
|
1406
Jakks Pacific
JAKK
$197M
| $52.6K | ﹤0.01% |
2,062
| – | – |
|
1407
Harbor Long-Term Growers ETF
WINN
$1.02B
| $52.4K | ﹤0.01% |
2,047
| – | – |
|
1408
UGI
UGI
$7.49B
| $52.4K | ﹤0.01% |
2,095
+220
| +12% | +$5.5K |
|
1409
HEICO
HEI
$44.7B
| $52.3K | ﹤0.01% |
200
+3
| +2% | +$784 |
|
1410
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $52.3K | ﹤0.01% |
463
| – | – |
|
1411
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $52.2K | ﹤0.01% |
1,090
| – | – |
|
1412
Western Union
WU
$2.74B
| $52.2K | ﹤0.01% |
4,378
+163
| +4% | +$1.95K |
|
1413
Perrigo
PRGO
$3.1B
| $52K | ﹤0.01% |
1,982
+372
| +23% | +$9.76K |
|
1414
First Trust Managed Municipal ETF
FMB
$1.9B
| $52K | ﹤0.01% |
1,000
| – | – |
|
1415
RH
RH
$4.27B
| $51.8K | ﹤0.01% |
155
+25
| +19% | +$8.36K |
|
1416
Acadia Healthcare
ACHC
$2.06B
| $51.4K | ﹤0.01% |
810
+6
| +0.7% | +$380 |
|
1417
BellRing Brands
BRBR
$4.7B
| $51.1K | ﹤0.01% |
842
-260
| -24% | -$15.8K |
|
1418
Glacier Bancorp
GBCI
$5.8B
| $51.1K | ﹤0.01% |
1,118
+77
| +7% | +$3.52K |
|
1419
Cadence Bank
CADE
$6.96B
| $51K | ﹤0.01% |
1,601
+92
| +6% | +$2.93K |
|
1420
Taylor Morrison
TMHC
$7.03B
| $50.6K | ﹤0.01% |
720
+29
| +4% | +$2.04K |
|
1421
Mesa Laboratories
MLAB
$347M
| $50.5K | ﹤0.01% |
389
+30
| +8% | +$3.9K |
|
1422
Vericel Corp
VCEL
$1.69B
| $50.4K | ﹤0.01% |
1,194
+106
| +10% | +$4.48K |
|
1423
Leggett & Platt
LEG
$1.34B
| $50.4K | ﹤0.01% |
3,699
+303
| +9% | +$4.13K |
|
1424
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $50K | ﹤0.01% |
+492
| New | +$50K |
|
1425
Atlantic Union Bankshares
AUB
$5.04B
| $50K | ﹤0.01% |
1,327
+16
| +1% | +$603 |
|