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 | |
|---|---|---|---|---|---|---|
1726
Idacorp
IDA
$6.76B
| $23.5K | ﹤0.01% |
228
-26
| -10% | -$2.68K |
|
|
PFC
1727
DELISTED
Premier Financial Corp. Common Stock
PFC
| $23.5K | ﹤0.01% |
1,000
| – | – |
|
1728
Four Corners Property Trust
FCPT
$2.68B
| $23.4K | ﹤0.01% |
800
-103
| -11% | -$3.02K |
|
1729
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $23.3K | ﹤0.01% |
+456
| New | +$23.3K |
|
1730
J&J Snack Foods
JJSF
$2.08B
| $23.2K | ﹤0.01% |
135
+9
| +7% | +$1.55K |
|
1731
Avista
AVA
$2.94B
| $23.2K | ﹤0.01% |
599
+26
| +5% | +$1.01K |
|
1732
Griffon
GFF
$3.65B
| $23.1K | ﹤0.01% |
330
+9
| +3% | +$630 |
|
1733
Origin Materials
ORGN
$80.2M
| $23.1K | ﹤0.01% |
15,000
| – | – |
|
1734
Integer Holdings
ITGR
$3.59B
| $23K | ﹤0.01% |
177
+80
| +82% | +$10.4K |
|
1735
Scotiabank
BNS
$79.4B
| $23K | ﹤0.01% |
422
+64
| +18% | +$3.49K |
|
1736
Kemper
KMPR
$3.32B
| $23K | ﹤0.01% |
375
+27
| +8% | +$1.65K |
|
1737
Acadia Realty Trust
AKR
$2.54B
| $22.9K | ﹤0.01% |
977
+21
| +2% | +$493 |
|
1738
Strive US Energy ETF
DRLL
$262M
| $22.9K | ﹤0.01% |
816
-19,500
| -96% | -$548K |
|
1739
Independent Bank
INDB
$3.46B
| $22.9K | ﹤0.01% |
387
-49
| -11% | -$2.9K |
|
1740
Xerox
XRX
$456M
| $22.8K | ﹤0.01% |
2,192
+1,274
| +139% | +$13.2K |
|
1741
Scorpio Tankers
STNG
$2.92B
| $22.7K | ﹤0.01% |
319
-100
| -24% | -$7.13K |
|
1742
Pediatrix Medical
MD
$1.44B
| $22.6K | ﹤0.01% |
1,952
+1,273
| +187% | +$14.8K |
|
1743
Adtalem Global Education
ATGE
$4.79B
| $22.3K | ﹤0.01% |
295
+18
| +6% | +$1.36K |
|
|
XYZ
1744
Block, Inc.
XYZ
$45B
| $22.2K | ﹤0.01% |
331
-181
| -35% | -$12.2K |
|
1745
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $22.2K | ﹤0.01% |
+361
| New | +$22.2K |
|
1746
Knowles
KN
$1.85B
| $22.1K | ﹤0.01% |
1,227
+153
| +14% | +$2.76K |
|
1747
Hain Celestial
HAIN
$176M
| $22.1K | ﹤0.01% |
2,557
+1,110
| +77% | +$9.58K |
|
1748
Restaurant Brands International
QSR
$20.3B
| $22K | ﹤0.01% |
305
+9
| +3% | +$649 |
|
1749
Korn Ferry
KFY
$3.81B
| $22K | ﹤0.01% |
292
+35
| +14% | +$2.63K |
|
|
DEA
1750
Easterly Government Properties
DEA
$1.06B
| $21.9K | ﹤0.01% |
646
+16
| +3% | +$544 |
|