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 | |
|---|---|---|---|---|---|---|
1451
Fox Factory Holding Corp
FOXF
$1.2B
| $47.1K | ﹤0.01% |
1,134
-111
| -9% | -$4.61K |
|
1452
VanEck Israel ETF
ISRA
$120M
| $47K | ﹤0.01% |
1,200
| – | – |
|
1453
ATI
ATI
$10.5B
| $46.8K | ﹤0.01% |
700
+67
| +11% | +$4.48K |
|
1454
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $46.7K | ﹤0.01% |
244
| – | – |
|
1455
Avnet
AVT
$4.52B
| $46.5K | ﹤0.01% |
856
+34
| +4% | +$1.85K |
|
|
EXE
1456
Expand Energy Corporation Common Stock
EXE
$22.8B
| $46.1K | ﹤0.01% |
560
-210
| -27% | -$17.3K |
|
1457
First Citizens BancShares
FCNCA
$25.4B
| $46K | ﹤0.01% |
25
-1
| -4% | -$1.84K |
|
1458
SouthState Bank Corporation
SSB
$10.3B
| $46K | ﹤0.01% |
473
+35
| +8% | +$3.4K |
|
1459
First Hawaiian
FHB
$3.2B
| $45.8K | ﹤0.01% |
1,980
+1,277
| +182% | +$29.6K |
|
1460
Terex
TEX
$3.48B
| $45.7K | ﹤0.01% |
864
+96
| +13% | +$5.08K |
|
1461
Ardmore Shipping
ASC
$501M
| $45.3K | ﹤0.01% |
+2,500
| New | +$45.3K |
|
1462
Simulations Plus
SLP
$289M
| $45.2K | ﹤0.01% |
1,411
+328
| +30% | +$10.5K |
|
1463
Vertex
VERX
$3.88B
| $45.1K | ﹤0.01% |
1,171
-475
| -29% | -$18.3K |
|
1464
Sylvamo
SLVM
$1.77B
| $44.9K | ﹤0.01% |
523
+17
| +3% | +$1.46K |
|
|
IBTX
1465
DELISTED
Independent Bank Group, Inc.
IBTX
| $44.6K | ﹤0.01% |
774
-215
| -22% | -$12.4K |
|
1466
Cytokinetics
CYTK
$6.36B
| $44.6K | ﹤0.01% |
845
+258
| +44% | +$13.6K |
|
1467
Fidelity Total Bond ETF
FBND
$20.7B
| $44.5K | ﹤0.01% |
+953
| New | +$44.5K |
|
1468
Brink's
BCO
$4.88B
| $44.5K | ﹤0.01% |
385
+48
| +14% | +$5.55K |
|
1469
Hanesbrands
HBI
$2.25B
| $44.5K | ﹤0.01% |
6,055
+416
| +7% | +$3.06K |
|
1470
Woodside Energy
WDS
$31.6B
| $44.5K | ﹤0.01% |
2,580
-48
| -2% | -$828 |
|
1471
CNX Resources
CNX
$4.22B
| $44.4K | ﹤0.01% |
1,364
+190
| +16% | +$6.19K |
|
1472
Antero Midstream
AM
$8.81B
| $44.4K | ﹤0.01% |
2,948
+209
| +8% | +$3.15K |
|
1473
Ormat Technologies
ORA
$5.55B
| $44.2K | ﹤0.01% |
575
+56
| +11% | +$4.31K |
|
1474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $44.2K | ﹤0.01% |
1,173
+309
| +36% | +$11.6K |
|
1475
ASGN Inc
ASGN
$2.32B
| $43.9K | ﹤0.01% |
471
+60
| +15% | +$5.59K |
|