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 | |
|---|---|---|---|---|---|---|
1626
Phinia Inc
PHIN
$2.26B
| $30K | ﹤0.01% |
652
+29
| +5% | +$1.34K |
|
1627
Helen of Troy
HELE
$550M
| $30K | ﹤0.01% |
485
+285
| +143% | +$17.6K |
|
1628
H.B. Fuller
FUL
$3.33B
| $29.9K | ﹤0.01% |
377
+27
| +8% | +$2.14K |
|
1629
DXC Technology
DXC
$2.55B
| $29.8K | ﹤0.01% |
1,438
-516
| -26% | -$10.7K |
|
1630
Newell Brands
NWL
$2.54B
| $29.8K | ﹤0.01% |
3,875
-490
| -11% | -$3.76K |
|
1631
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $29.8K | ﹤0.01% |
200
| – | – |
|
1632
iShares US Regional Banks ETF
IAT
$650M
| $29.6K | ﹤0.01% |
623
| – | – |
|
1633
PBF Energy
PBF
$3.26B
| $29.6K | ﹤0.01% |
956
+156
| +20% | +$4.83K |
|
1634
Park Hotels & Resorts
PK
$2.36B
| $29.4K | ﹤0.01% |
2,083
+245
| +13% | +$3.45K |
|
1635
Avis
CAR
$5.48B
| $29.3K | ﹤0.01% |
335
+105
| +46% | +$9.2K |
|
1636
Texas Capital Bancshares
TCBI
$3.99B
| $29.2K | ﹤0.01% |
409
+33
| +9% | +$2.36K |
|
1637
Openlane
KAR
$3.12B
| $29.2K | ﹤0.01% |
1,730
+132
| +8% | +$2.23K |
|
1638
Aurora
AUR
$10B
| $29.2K | ﹤0.01% |
4,930
| – | – |
|
1639
Blackbaud
BLKB
$3.33B
| $29K | ﹤0.01% |
343
+15
| +5% | +$1.27K |
|
1640
Corcept Therapeutics
CORT
$7.55B
| $29K | ﹤0.01% |
627
+59
| +10% | +$2.73K |
|
1641
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $29K | ﹤0.01% |
2,160
| – | – |
|
1642
Boot Barn
BOOT
$5.61B
| $28.8K | ﹤0.01% |
172
+26
| +18% | +$4.35K |
|
1643
Shoe Carnival
SCVL
$653M
| $28.7K | ﹤0.01% |
655
+25
| +4% | +$1.1K |
|
1644
Asbury Automotive
ABG
$4.86B
| $28.6K | ﹤0.01% |
120
+3
| +3% | +$716 |
|
1645
Community Health Systems
CYH
$409M
| $28.6K | ﹤0.01% |
4,710
| – | – |
|
1646
First Trust Growth Strength ETF
FTGS
$1.25B
| $28.6K | ﹤0.01% |
+915
| New | +$28.6K |
|
|
UNIT
1647
Uniti Group
UNIT
$1.69B
| $28.4K | ﹤0.01% |
5,031
+4,016
| +396% | +$22.7K |
|
1648
Goodyear
GT
$2.45B
| $28.3K | ﹤0.01% |
3,203
+1,202
| +60% | +$10.6K |
|
1649
Andersons Inc
ANDE
$1.37B
| $28.3K | ﹤0.01% |
564
+14
| +3% | +$702 |
|
1650
Franklin Electric
FELE
$4.2B
| $28.2K | ﹤0.01% |
269
+1
| +0.4% | +$105 |
|