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 | |
|---|---|---|---|---|---|---|
1676
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $26.7K | ﹤0.01% |
503
| – | – |
|
1677
Arcosa
ACA
$4.72B
| $26.6K | ﹤0.01% |
281
+4
| +1% | +$379 |
|
1678
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $26.6K | ﹤0.01% |
641
-338
| -35% | -$14K |
|
1679
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $26.4K | ﹤0.01% |
600
| – | – |
|
1680
Brown-Forman Class A
BF.A
$13.2B
| $26.3K | ﹤0.01% |
548
-201
| -27% | -$9.66K |
|
1681
Graham Holdings Company
GHC
$4.97B
| $26.3K | ﹤0.01% |
32
+1
| +3% | +$822 |
|
1682
Evertec
EVTC
$2.14B
| $26.2K | ﹤0.01% |
772
+233
| +43% | +$7.9K |
|
1683
Payoneer
PAYO
$2.33B
| $26.1K | ﹤0.01% |
3,472
+1,104
| +47% | +$8.31K |
|
1684
Certara
CERT
$1.65B
| $26.1K | ﹤0.01% |
2,231
-210
| -9% | -$2.46K |
|
1685
Corsair Gaming
CRSR
$929M
| $26.1K | ﹤0.01% |
3,748
+3,013
| +410% | +$21K |
|
1686
Weatherford International
WFRD
$4.58B
| $26.1K | ﹤0.01% |
307
-52
| -14% | -$4.42K |
|
1687
Ascendis Pharma
ASND
$12B
| $26K | ﹤0.01% |
174
| – | – |
|
1688
Arrowhead Research
ARWR
$3.99B
| $25.5K | ﹤0.01% |
1,317
+131
| +11% | +$2.54K |
|
1689
Shake Shack
SHAK
$3.92B
| $25.5K | ﹤0.01% |
247
+41
| +20% | +$4.23K |
|
1690
374Water
SCWO
$58.8M
| $25.5K | ﹤0.01% |
18,715
| – | – |
|
|
ENX
1691
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $25.4K | ﹤0.01% |
2,554
| – | – |
|
1692
Semtech
SMTC
$5.36B
| $25.4K | ﹤0.01% |
557
+65
| +13% | +$2.97K |
|
1693
Gildan
GIL
$8.08B
| $25.4K | ﹤0.01% |
539
+137
| +34% | +$6.45K |
|
1694
Invesco Solar ETF
TAN
$728M
| $25.3K | ﹤0.01% |
586
+300
| +105% | +$12.9K |
|
1695
Southern Copper
SCCO
$82.9B
| $25.2K | ﹤0.01% |
225
+4
| +2% | +$448 |
|
1696
RadNet
RDNT
$5.49B
| $25.1K | ﹤0.01% |
362
+28
| +8% | +$1.94K |
|
1697
Cal-Maine
CALM
$5.31B
| $25.1K | ﹤0.01% |
335
+29
| +9% | +$2.17K |
|
1698
Cable One
CABO
$893M
| $24.8K | ﹤0.01% |
71
+35
| +97% | +$12.2K |
|
1699
Erie Indemnity
ERIE
$17.3B
| $24.8K | ﹤0.01% |
46
-56
| -55% | -$30.2K |
|
1700
Medical Properties Trust
MPW
$2.77B
| $24.8K | ﹤0.01% |
4,237
-952
| -18% | -$5.57K |
|