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 | |
|---|---|---|---|---|---|---|
1901
Viasat
VSAT
$4.02B
| $13.6K | ﹤0.01% |
1,137
+182
| +19% | +$2.17K |
|
1902
Genworth Financial
GNW
$3.51B
| $13.5K | ﹤0.01% |
1,970
+78
| +4% | +$534 |
|
1903
Legend Biotech
LEGN
$6.18B
| $13.4K | ﹤0.01% |
276
+10
| +4% | +$487 |
|
1904
Fortrea Holdings
FTRE
$901M
| $13.3K | ﹤0.01% |
666
+71
| +12% | +$1.42K |
|
1905
Methanex
MEOH
$2.99B
| $13.3K | ﹤0.01% |
322
| – | – |
|
1906
PC Connection
CNXN
$1.59B
| $13.1K | ﹤0.01% |
174
| – | – |
|
1907
Madison Square Garden
MSGS
$4.93B
| $13.1K | ﹤0.01% |
63
+15
| +31% | +$3.12K |
|
1908
Mercury Insurance
MCY
$4.3B
| $13.1K | ﹤0.01% |
208
| – | – |
|
1909
Central Garden & Pet Class A
CENTA
$2.08B
| $13K | ﹤0.01% |
414
-49
| -11% | -$1.54K |
|
1910
Viking Therapeutics
VKTX
$2.82B
| $13K | ﹤0.01% |
205
+5
| +3% | +$317 |
|
1911
Pebblebrook Hotel Trust
PEB
$1.36B
| $13K | ﹤0.01% |
979
+413
| +73% | +$5.46K |
|
1912
National Vision
EYE
$1.78B
| $12.9K | ﹤0.01% |
1,182
+1,058
| +853% | +$11.5K |
|
1913
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $12.8K | ﹤0.01% |
37
-182
| -83% | -$62.8K |
|
1914
Alpha Metallurgical Resources
AMR
$1.83B
| $12.8K | ﹤0.01% |
54
+42
| +350% | +$9.92K |
|
1915
Premier
PINC
$2.22B
| $12.7K | ﹤0.01% |
637
+143
| +29% | +$2.86K |
|
1916
Enova International
ENVA
$2.9B
| $12.7K | ﹤0.01% |
151
+7
| +5% | +$587 |
|
1917
Sprinklr
CXM
$1.88B
| $12.6K | ﹤0.01% |
1,628
-11
| -0.7% | -$85 |
|
1918
American States Water
AWR
$2.8B
| $12.6K | ﹤0.01% |
151
-1,013
| -87% | -$84.4K |
|
1919
Kforce
KFRC
$552M
| $12.5K | ﹤0.01% |
+204
| New | +$12.5K |
|
1920
Onconetix
ONCO
$4.45M
| $12.5K | ﹤0.01% |
28
| – | – |
|
1921
Progress Software
PRGS
$1.83B
| $12.5K | ﹤0.01% |
185
+43
| +30% | +$2.9K |
|
1922
Preferred Bank
PFBC
$1.17B
| $12.4K | ﹤0.01% |
155
| – | – |
|
1923
WisdomTree International High Dividend Fund
DTH
$486M
| $12.4K | ﹤0.01% |
300
| – | – |
|
1924
Gibraltar Industries
ROCK
$1.78B
| $12.4K | ﹤0.01% |
177
+32
| +22% | +$2.24K |
|
1925
Talos Energy
TALO
$1.67B
| $12.4K | ﹤0.01% |
1,195
+354
| +42% | +$3.66K |
|