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 | |
|---|---|---|---|---|---|---|
1876
Blue Owl Capital
OBDC
$7.23B
| $14.6K | ﹤0.01% |
+1,000
| New | +$14.6K |
|
1877
Brookfield Infrastructure Partners
BIP
$14.2B
| $14.5K | ﹤0.01% |
415
| – | – |
|
1878
Kennametal
KMT
$1.59B
| $14.5K | ﹤0.01% |
560
+75
| +15% | +$1.95K |
|
|
ALEX
1879
Alexander & Baldwin
ALEX
$1.36B
| $14.5K | ﹤0.01% |
754
| – | – |
|
1880
Vir Biotechnology
VIR
$713M
| $14.4K | ﹤0.01% |
1,925
+890
| +86% | +$6.67K |
|
1881
Vishay Intertechnology
VSH
$2.07B
| $14.4K | ﹤0.01% |
760
-514
| -40% | -$9.72K |
|
1882
iShares US Energy ETF
IYE
$1.16B
| $14.4K | ﹤0.01% |
310
-303
| -49% | -$14K |
|
1883
Phillips Edison & Co
PECO
$4.47B
| $14.3K | ﹤0.01% |
380
+83
| +28% | +$3.13K |
|
1884
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $14.3K | ﹤0.01% |
569
| – | – |
|
1885
Dorman Products
DORM
$4.86B
| $14.3K | ﹤0.01% |
126
+28
| +29% | +$3.17K |
|
1886
PotlatchDeltic
PCH
$3.21B
| $14.2K | ﹤0.01% |
315
+53
| +20% | +$2.39K |
|
1887
Bloomin' Brands
BLMN
$586M
| $14.2K | ﹤0.01% |
858
+209
| +32% | +$3.46K |
|
1888
RPC Inc
RES
$1.02B
| $14.2K | ﹤0.01% |
2,226
-716
| -24% | -$4.55K |
|
1889
Sumitomo Mitsui Financial
SMFG
$108B
| $14.1K | ﹤0.01% |
1,119
-527
| -32% | -$6.66K |
|
1890
Calix
CALX
$4.11B
| $14.1K | ﹤0.01% |
363
+200
| +123% | +$7.76K |
|
1891
Enovix
ENVX
$1.99B
| $14K | ﹤0.01% |
+1,714
| New | +$14K |
|
1892
Bitwise Crypto Industry Innovators ETF
BITQ
$334M
| $13.9K | ﹤0.01% |
1,044
| – | – |
|
1893
Enerpac Tool Group
EPAC
$2.28B
| $13.9K | ﹤0.01% |
332
+31
| +10% | +$1.3K |
|
1894
Compass Minerals
CMP
$752M
| $13.8K | ﹤0.01% |
1,152
-464
| -29% | -$5.58K |
|
1895
Marathon Digital Holdings
MARA
$5.88B
| $13.8K | ﹤0.01% |
853
-100
| -10% | -$1.62K |
|
1896
Cenovus Energy
CVE
$30.7B
| $13.8K | ﹤0.01% |
826
-535
| -39% | -$8.95K |
|
1897
Central Garden & Pet
CENT
$2.28B
| $13.7K | ﹤0.01% |
377
-31
| -8% | -$1.13K |
|
1898
CarGurus
CARG
$3.51B
| $13.7K | ﹤0.01% |
456
+54
| +13% | +$1.62K |
|
1899
Hayward Holdings
HAYW
$3.4B
| $13.6K | ﹤0.01% |
889
+432
| +95% | +$6.63K |
|
1900
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $13.6K | ﹤0.01% |
189
+90
| +91% | +$6.48K |
|