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 | |
|---|---|---|---|---|---|---|
1851
Under Armour Class C
UA
$2.09B
| $15.6K | ﹤0.01% |
1,868
-131
| -7% | -$1.1K |
|
1852
Brookfield Asset Management
BAM
$89.8B
| $15.6K | ﹤0.01% |
330
+247
| +298% | +$11.7K |
|
1853
Tanger
SKT
$3.86B
| $15.6K | ﹤0.01% |
470
-62
| -12% | -$2.06K |
|
1854
LXP Industrial Trust
LXP
$2.67B
| $15.6K | ﹤0.01% |
1,551
+81
| +6% | +$814 |
|
1855
USA Compression Partners
USAC
$2.84B
| $15.6K | ﹤0.01% |
680
| – | – |
|
1856
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $15.6K | ﹤0.01% |
205
| – | – |
|
1857
Titan International
TWI
$546M
| $15.5K | ﹤0.01% |
1,905
+570
| +43% | +$4.63K |
|
1858
Trustco Bank Corp NY
TRST
$744M
| $15.5K | ﹤0.01% |
468
| – | – |
|
1859
AB InBev
BUD
$115B
| $15.4K | ﹤0.01% |
233
+64
| +38% | +$4.24K |
|
1860
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $15.4K | ﹤0.01% |
+1,165
| New | +$15.4K |
|
1861
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $15.4K | ﹤0.01% |
800
| – | – |
|
1862
Cambria Shareholder Yield ETF
SYLD
$933M
| $15.3K | ﹤0.01% |
+212
| New | +$15.3K |
|
1863
Boston Beer
SAM
$2.39B
| $15.3K | ﹤0.01% |
53
-1
| -2% | -$289 |
|
1864
Urban Outfitters
URBN
$6.33B
| $15.3K | ﹤0.01% |
400
-10
| -2% | -$383 |
|
1865
DNOW Inc
DNOW
$1.61B
| $15.3K | ﹤0.01% |
1,185
+205
| +21% | +$2.65K |
|
1866
John Wiley & Sons Class A
WLY
$2.21B
| $15.3K | ﹤0.01% |
317
+33
| +12% | +$1.59K |
|
|
GMS
1867
DELISTED
GMS Inc
GMS
| $15.2K | ﹤0.01% |
168
-5
| -3% | -$453 |
|
1868
ePlus
PLUS
$1.93B
| $15.1K | ﹤0.01% |
154
+7
| +5% | +$688 |
|
1869
Royalty Pharma
RPRX
$15.6B
| $15.1K | ﹤0.01% |
533
+92
| +21% | +$2.6K |
|
1870
Dolby
DLB
$6.8B
| $15.1K | ﹤0.01% |
197
-281
| -59% | -$21.5K |
|
1871
Synaptics
SYNA
$2.67B
| $15.1K | ﹤0.01% |
194
-239
| -55% | -$18.5K |
|
1872
First Bancorp
FBP
$3.52B
| $14.9K | ﹤0.01% |
703
+59
| +9% | +$1.25K |
|
1873
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $14.8K | ﹤0.01% |
172
| – | – |
|
|
PRFT
1874
DELISTED
Perficient Inc
PRFT
| $14.8K | ﹤0.01% |
196
+25
| +15% | +$1.89K |
|
1875
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $14.6K | ﹤0.01% |
84
| – | – |
|