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 | |
|---|---|---|---|---|---|---|
1701
NorthWestern Energy
NWE
$3.47B
| $24.8K | ﹤0.01% |
433
-24
| -5% | -$1.37K |
|
1702
HUB Group
HUBG
$2.21B
| $24.8K | ﹤0.01% |
545
+12
| +2% | +$545 |
|
1703
BancFirst
BANF
$4.46B
| $24.7K | ﹤0.01% |
235
+211
| +879% | +$22.2K |
|
1704
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $24.7K | ﹤0.01% |
258
| – | – |
|
1705
Alkermes
ALKS
$4.45B
| $24.6K | ﹤0.01% |
879
+221
| +34% | +$6.19K |
|
|
BDN
1706
Brandywine Realty Trust
BDN
$761M
| $24.6K | ﹤0.01% |
4,519
-1,728
| -28% | -$9.4K |
|
1707
Nomad Foods
NOMD
$2.12B
| $24.5K | ﹤0.01% |
1,287
| – | – |
|
|
HUT
1708
Hut 8
HUT
$3.27B
| $24.5K | ﹤0.01% |
2,000
| – | – |
|
1709
Gabelli Dividend & Income Trust
GDV
$2.39B
| $24.5K | ﹤0.01% |
1,000
| – | – |
|
1710
Pacira BioSciences
PCRX
$1.2B
| $24.4K | ﹤0.01% |
1,624
+1,354
| +501% | +$20.4K |
|
|
ALTM
1711
DELISTED
Arcadium Lithium plc
ALTM
| $24.4K | ﹤0.01% |
8,562
+54
| +0.6% | +$154 |
|
1712
AppFolio
APPF
$9.92B
| $24.2K | ﹤0.01% |
103
+19
| +23% | +$4.47K |
|
1713
Fulton Financial
FULT
$3.51B
| $24.2K | ﹤0.01% |
1,337
+51
| +4% | +$925 |
|
1714
Olin
OLN
$2.92B
| $24.2K | ﹤0.01% |
505
-4,924
| -91% | -$236K |
|
1715
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $24.1K | ﹤0.01% |
174
| – | – |
|
1716
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $24.1K | ﹤0.01% |
1,000
-138
| -12% | -$3.32K |
|
1717
Upstart Holdings
UPST
$6.01B
| $24K | ﹤0.01% |
600
| – | – |
|
1718
Douglas Emmett
DEI
$2.75B
| $24K | ﹤0.01% |
1,366
+63
| +5% | +$1.11K |
|
1719
Sensient Technologies
SXT
$4.51B
| $24K | ﹤0.01% |
299
+19
| +7% | +$1.52K |
|
1720
Itron
ITRI
$5.41B
| $23.9K | ﹤0.01% |
224
+21
| +10% | +$2.24K |
|
1721
Vodafone
VOD
$28.1B
| $23.9K | ﹤0.01% |
2,386
| – | – |
|
1722
JetBlue
JBLU
$1.85B
| $23.9K | ﹤0.01% |
3,636
+1,895
| +109% | +$12.4K |
|
1723
Axos Financial
AX
$5.19B
| $23.8K | ﹤0.01% |
379
+29
| +8% | +$1.82K |
|
1724
TEGNA Inc
TGNA
$3.37B
| $23.7K | ﹤0.01% |
1,505
-483
| -24% | -$7.62K |
|
1725
Middlesex Water
MSEX
$954M
| $23.7K | ﹤0.01% |
364
| – | – |
|