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 | |
|---|---|---|---|---|---|---|
1526
iShares Latin America 40 ETF
ILF
$1.81B
| $38.9K | ﹤0.01% |
1,500
| – | – |
|
1527
Kontoor Brands
KTB
$4.62B
| $38.8K | ﹤0.01% |
475
+25
| +6% | +$2.05K |
|
1528
Wendy's
WEN
$1.88B
| $38.8K | ﹤0.01% |
2,213
+393
| +22% | +$6.89K |
|
1529
MP Materials
MP
$11.4B
| $38.7K | ﹤0.01% |
2,195
+674
| +44% | +$11.9K |
|
1530
Riot Platforms
RIOT
$6.19B
| $38.5K | ﹤0.01% |
5,190
| – | – |
|
1531
Ryman Hospitality Properties
RHP
$6.4B
| $38.5K | ﹤0.01% |
359
+77
| +27% | +$8.26K |
|
1532
Alaska Air
ALK
$7.23B
| $38.5K | ﹤0.01% |
851
-867
| -50% | -$39.2K |
|
1533
QuidelOrtho
QDEL
$1.97B
| $38.4K | ﹤0.01% |
841
+15
| +2% | +$684 |
|
1534
Ferguson
FERG
$44.6B
| $38.3K | ﹤0.01% |
193
-92
| -32% | -$18.3K |
|
1535
Unifirst Corp
UNF
$3.22B
| $38.1K | ﹤0.01% |
192
+22
| +13% | +$4.37K |
|
1536
Kulicke & Soffa
KLIC
$2.03B
| $38.1K | ﹤0.01% |
844
-80
| -9% | -$3.61K |
|
1537
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $37.8K | ﹤0.01% |
618
+318
| +106% | +$19.4K |
|
|
FL
1538
DELISTED
Foot Locker
FL
| $37.7K | ﹤0.01% |
1,460
+95
| +7% | +$2.46K |
|
1539
TORM
TRMD
$2.15B
| $37.6K | ﹤0.01% |
1,100
| – | – |
|
1540
LCI Industries
LCII
$2.5B
| $37.6K | ﹤0.01% |
312
+190
| +156% | +$22.9K |
|
|
TXNM
1541
TXNM Energy, Inc.
TXNM
$6B
| $37.6K | ﹤0.01% |
858
+36
| +4% | +$1.58K |
|
1542
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $37.5K | ﹤0.01% |
392
| – | – |
|
1543
Qualys
QLYS
$4.81B
| $37.5K | ﹤0.01% |
292
+89
| +44% | +$11.4K |
|
|
GUT
1544
Gabelli Utility Trust
GUT
$532M
| $37.3K | ﹤0.01% |
7,172
+4,607
| +180% | +$24K |
|
1545
Global Partners
GLP
$1.76B
| $37.2K | ﹤0.01% |
800
| – | – |
|
1546
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $37.2K | ﹤0.01% |
+1,273
| New | +$37.2K |
|
|
RCM
1547
DELISTED
R1 RCM Inc. Common Stock
RCM
| $36.9K | ﹤0.01% |
2,605
+155
| +6% | +$2.2K |
|
1548
EchoStar
SATS
$21.9B
| $36.9K | ﹤0.01% |
1,486
+84
| +6% | +$2.09K |
|
|
AHH
1549
Armada Hoffler Properties
AHH
$588M
| $36.8K | ﹤0.01% |
3,394
+3,010
| +784% | +$32.6K |
|
|
EVN
1550
Eaton Vance Municipal Income Trust
EVN
$436M
| $36.7K | ﹤0.01% |
3,347
| – | – |
|