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 | |
|---|---|---|---|---|---|---|
1651
CVB Financial
CVBF
$2.81B
| $28.2K | ﹤0.01% |
1,581
+87
| +6% | +$1.55K |
|
1652
Lloyds Banking Group
LYG
$66.7B
| $28.2K | ﹤0.01% |
9,027
+398
| +5% | +$1.24K |
|
1653
LiveRamp
RAMP
$1.75B
| $28.1K | ﹤0.01% |
1,133
+320
| +39% | +$7.93K |
|
1654
Allegiant Air
ALGT
$1.18B
| $28K | ﹤0.01% |
509
+310
| +156% | +$17.1K |
|
1655
ManpowerGroup
MAN
$1.78B
| $28K | ﹤0.01% |
381
-103
| -21% | -$7.57K |
|
1656
Owens & Minor
OMI
$409M
| $28K | ﹤0.01% |
1,783
+73
| +4% | +$1.15K |
|
1657
Canadian Natural Resources
CNQ
$65B
| $28K | ﹤0.01% |
842
-96
| -10% | -$3.19K |
|
1658
Matsons
MATX
$3.32B
| $28K | ﹤0.01% |
196
+15
| +8% | +$2.14K |
|
1659
Flowers Foods
FLO
$3.02B
| $27.9K | ﹤0.01% |
1,210
+76
| +7% | +$1.75K |
|
1660
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $27.7K | ﹤0.01% |
+1,065
| New | +$27.7K |
|
|
PMO
1661
Putnam Municipal Opportunities Trust
PMO
$292M
| $27.7K | ﹤0.01% |
2,539
| – | – |
|
1662
Sanmina
SANM
$6.46B
| $27.6K | ﹤0.01% |
403
+53
| +15% | +$3.63K |
|
1663
Shutterstock
SSTK
$725M
| $27.5K | ﹤0.01% |
777
-148
| -16% | -$5.24K |
|
1664
Lumen
LUMN
$6.56B
| $27.4K | ﹤0.01% |
3,856
+1,284
| +50% | +$9.12K |
|
1665
Helix Energy Solutions
HLX
$925M
| $27.3K | ﹤0.01% |
2,460
+52
| +2% | +$577 |
|
1666
Cathay General Bancorp
CATY
$3.41B
| $27.3K | ﹤0.01% |
635
+25
| +4% | +$1.07K |
|
1667
Academy Sports + Outdoors
ASO
$3.23B
| $27.2K | ﹤0.01% |
466
-58
| -11% | -$3.39K |
|
1668
Western Midstream Partners
WES
$14.5B
| $27.1K | ﹤0.01% |
709
| – | – |
|
1669
Silicon Laboratories
SLAB
$4.41B
| $27K | ﹤0.01% |
234
+2
| +0.9% | +$231 |
|
1670
Associated Banc-Corp
ASB
$4.36B
| $27K | ﹤0.01% |
1,254
+55
| +5% | +$1.19K |
|
1671
Icahn Enterprises
IEP
$4.82B
| $27K | ﹤0.01% |
1,997
| – | – |
|
1672
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $26.9K | ﹤0.01% |
636
| – | – |
|
1673
Carlyle Group
CG
$24.5B
| $26.9K | ﹤0.01% |
625
+315
| +102% | +$13.6K |
|
1674
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $26.9K | ﹤0.01% |
500
| – | – |
|
|
GTM
1675
ZoomInfo Technologies
GTM
$3.62B
| $26.8K | ﹤0.01% |
2,595
+483
| +23% | +$4.98K |
|