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 | |
|---|---|---|---|---|---|---|
1776
SITE Centers
SITC
$468M
| $20.3K | ﹤0.01% |
1,723
+81
| +5% | +$956 |
|
|
ENV
1777
DELISTED
ENVESTNET, INC.
ENV
| $20.2K | ﹤0.01% |
323
+22
| +7% | +$1.38K |
|
1778
Prestige Consumer Healthcare
PBH
$3.2B
| $20.2K | ﹤0.01% |
280
+21
| +8% | +$1.51K |
|
1779
Liberty Media Series A
FWONA
$22.4B
| $20K | ﹤0.01% |
280
+63
| +29% | +$4.51K |
|
1780
Forward Air
FWRD
$913M
| $19.9K | ﹤0.01% |
563
-306
| -35% | -$10.8K |
|
1781
Pricesmart
PSMT
$3.41B
| $19.9K | ﹤0.01% |
217
+15
| +7% | +$1.38K |
|
1782
iShares Global Utilities ETF
JXI
$214M
| $19.9K | ﹤0.01% |
281
| – | – |
|
1783
Deutsche Bank
DB
$69.7B
| $19.7K | ﹤0.01% |
1,137
| – | – |
|
1784
International Bancshares
IBOC
$4.4B
| $19.4K | ﹤0.01% |
325
+12
| +4% | +$717 |
|
1785
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $19.4K | ﹤0.01% |
353
-79
| -18% | -$4.34K |
|
1786
XPEL
XPEL
$990M
| $19.3K | ﹤0.01% |
446
+58
| +15% | +$2.52K |
|
1787
Innoviva
INVA
$1.25B
| $19.2K | ﹤0.01% |
996
+473
| +90% | +$9.13K |
|
|
LAR
1788
Lithium Argentina AG
LAR
$513M
| $19.2K | ﹤0.01% |
5,895
-4,000
| -40% | -$13K |
|
1789
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $19.2K | ﹤0.01% |
1,052
| – | – |
|
|
B
1790
DELISTED
Barnes Group Inc.
B
| $19.2K | ﹤0.01% |
474
+112
| +31% | +$4.53K |
|
1791
Veeco
VECO
$1.52B
| $19.1K | ﹤0.01% |
577
+170
| +42% | +$5.63K |
|
1792
Sunrun
RUN
$3.74B
| $19K | ﹤0.01% |
1,051
+246
| +31% | +$4.44K |
|
1793
Strategic Education
STRA
$1.94B
| $18.9K | ﹤0.01% |
204
+48
| +31% | +$4.44K |
|
1794
SiTime
SITM
$6.39B
| $18.9K | ﹤0.01% |
110
+57
| +108% | +$9.78K |
|
|
AGR
1795
DELISTED
Avangrid, Inc.
AGR
| $18.6K | ﹤0.01% |
521
-66
| -11% | -$2.36K |
|
1796
VanEck Low Carbon Energy ETF
SMOG
$123M
| $18.6K | ﹤0.01% |
166
| – | – |
|
|
LAC
1797
Lithium Americas
LAC
$677M
| $18.6K | ﹤0.01% |
6,895
| – | – |
|
1798
Tandem Diabetes Care
TNDM
$836M
| $18.5K | ﹤0.01% |
437
+8
| +2% | +$339 |
|
1799
Frontdoor
FTDR
$4.62B
| $18.5K | ﹤0.01% |
386
-46
| -11% | -$2.21K |
|
|
AAT
1800
American Assets Trust
AAT
$1.25B
| $18.4K | ﹤0.01% |
690
+41
| +6% | +$1.1K |
|