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 | |
|---|---|---|---|---|---|---|
1551
Advanced Energy
AEIS
$5.99B
| $36.6K | ﹤0.01% |
348
+61
| +21% | +$6.42K |
|
1552
Grid Dynamics Holdings
GDYN
$655M
| $36.5K | ﹤0.01% |
2,609
| – | – |
|
1553
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $36.5K | ﹤0.01% |
454
| – | – |
|
1554
EnerSys
ENS
$4B
| $36.4K | ﹤0.01% |
357
+47
| +15% | +$4.8K |
|
1555
Rayonier
RYN
$4.11B
| $36.4K | ﹤0.01% |
1,190
-333
| -22% | -$10.2K |
|
1556
Cracker Barrel
CBRL
$1.16B
| $36.4K | ﹤0.01% |
802
-18,952
| -96% | -$859K |
|
1557
SM Energy
SM
$3.12B
| $36.3K | ﹤0.01% |
909
-25
| -3% | -$999 |
|
1558
Kimball Electronics
KE
$737M
| $36.3K | ﹤0.01% |
1,960
| – | – |
|
1559
Schwab U.S Small- Cap ETF
SCHA
$19B
| $35.9K | ﹤0.01% |
1,396
+394
| +39% | +$10.1K |
|
|
JWN
1560
DELISTED
Nordstrom
JWN
| $35.9K | ﹤0.01% |
1,597
+88
| +6% | +$1.98K |
|
1561
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $35.8K | ﹤0.01% |
1,634
-2,000
| -55% | -$43.9K |
|
1562
Lumentum
LITE
$11.5B
| $35.6K | ﹤0.01% |
562
-16,890
| -97% | -$1.07M |
|
1563
VanEck Gold Miners ETF
GDX
$20.9B
| $35.4K | ﹤0.01% |
890
+17
| +2% | +$677 |
|
1564
eXp World Holdings
EXPI
$1.81B
| $35.4K | ﹤0.01% |
2,513
+65
| +3% | +$916 |
|
|
CNH
1565
CNH Industrial
CNH
$14.1B
| $35.4K | ﹤0.01% |
3,188
+3,173
| +21,153% | +$35.2K |
|
1566
First American
FAF
$6.93B
| $35.3K | ﹤0.01% |
535
-5,679
| -91% | -$375K |
|
1567
Lucid Motors
LCID
$6.15B
| $35.3K | ﹤0.01% |
1,000
| – | – |
|
1568
MDU Resources
MDU
$3.34B
| $35.2K | ﹤0.01% |
2,316
+114
| +5% | +$1.73K |
|
1569
MSC Industrial Direct
MSM
$5.12B
| $35.1K | ﹤0.01% |
408
-22
| -5% | -$1.89K |
|
1570
Albertsons Companies
ACI
$10.4B
| $34.9K | ﹤0.01% |
1,891
+73
| +4% | +$1.35K |
|
1571
Artisan Partners
APAM
$3.33B
| $34.9K | ﹤0.01% |
806
+539
| +202% | +$23.4K |
|
1572
AllianceBernstein
AB
$4.21B
| $34.9K | ﹤0.01% |
1,000
| – | – |
|
1573
Envista
NVST
$3.58B
| $34.8K | ﹤0.01% |
1,762
+871
| +98% | +$17.2K |
|
1574
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $34.8K | ﹤0.01% |
311
| – | – |
|
1575
Progyny
PGNY
$1.98B
| $34.5K | ﹤0.01% |
2,058
-489
| -19% | -$8.2K |
|