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 | |
|---|---|---|---|---|---|---|
1576
Skywest
SKYW
$4.37B
| $34.4K | ﹤0.01% |
405
+34
| +9% | +$2.89K |
|
1577
Celsius Holdings
CELH
$14.5B
| $34.2K | ﹤0.01% |
1,092
+58
| +6% | +$1.82K |
|
1578
Robert Half
RHI
$3.56B
| $34.1K | ﹤0.01% |
506
-2,801
| -85% | -$189K |
|
1579
Wintrust Financial
WTFC
$9.17B
| $34.1K | ﹤0.01% |
314
+59
| +23% | +$6.4K |
|
|
PSTL
1580
Postal Realty Trust
PSTL
$392M
| $34K | ﹤0.01% |
2,320
-184
| -7% | -$2.69K |
|
1581
Banc of California
BANC
$2.65B
| $33.9K | ﹤0.01% |
2,298
+155
| +7% | +$2.28K |
|
1582
Dropbox
DBX
$8.29B
| $33.7K | ﹤0.01% |
1,326
-56
| -4% | -$1.42K |
|
1583
Bentley Systems
BSY
$16B
| $33.7K | ﹤0.01% |
663
+219
| +49% | +$11.1K |
|
1584
NewMarket
NEU
$7.86B
| $33.7K | ﹤0.01% |
61
+4
| +7% | +$2.21K |
|
1585
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $33.6K | ﹤0.01% |
+1,230
| New | +$33.6K |
|
1586
B&G Foods
BGS
$368M
| $33.2K | ﹤0.01% |
3,741
+3,066
| +454% | +$27.2K |
|
1587
Sabra Healthcare REIT
SBRA
$4.54B
| $33.2K | ﹤0.01% |
1,784
+112
| +7% | +$2.08K |
|
1588
Insight Enterprises
NSIT
$3.96B
| $33.2K | ﹤0.01% |
154
-5
| -3% | -$1.08K |
|
1589
Cushman & Wakefield
CWK
$3.7B
| $33.1K | ﹤0.01% |
2,425
+207
| +9% | +$2.82K |
|
1590
Mercantile Bank Corp
MBWM
$777M
| $33K | ﹤0.01% |
755
| – | – |
|
1591
McEwen Inc.
MUX
$742M
| $32.9K | ﹤0.01% |
3,537
| – | – |
|
|
CXH
1592
MFS Investment Grade Municipal Trust
CXH
$63.2M
| $32.9K | ﹤0.01% |
4,000
| – | – |
|
1593
Abercrombie & Fitch
ANF
$4.54B
| $32.9K | ﹤0.01% |
235
+10
| +4% | +$1.4K |
|
1594
Phreesia
PHR
$1.52B
| $32.8K | ﹤0.01% |
1,440
| – | – |
|
1595
Nextracker
NXT
$10B
| $32.7K | ﹤0.01% |
873
+192
| +28% | +$7.2K |
|
1596
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $32.7K | ﹤0.01% |
1,209
+1,137
| +1,579% | +$30.7K |
|
1597
Amkor Technology
AMKR
$6.13B
| $32.6K | ﹤0.01% |
1,066
+27
| +3% | +$826 |
|
1598
Valaris
VAL
$3.75B
| $32.6K | ﹤0.01% |
584
+75
| +15% | +$4.18K |
|
1599
Boise Cascade
BCC
$3.21B
| $32.4K | ﹤0.01% |
230
+21
| +10% | +$2.96K |
|
1600
Spire
SR
$4.5B
| $32.3K | ﹤0.01% |
480
+19
| +4% | +$1.28K |
|