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 | |
|---|---|---|---|---|---|---|
1926
La-Z-Boy
LZB
$1.44B
| $12.2K | ﹤0.01% |
285
+70
| +33% | +$3.01K |
|
1927
Ameris Bancorp
ABCB
$5.09B
| $12.2K | ﹤0.01% |
196
+12
| +7% | +$749 |
|
1928
Treehouse Foods
THS
$884M
| $12.2K | ﹤0.01% |
291
+21
| +8% | +$882 |
|
1929
Eagle Bancorp
EGBN
$598M
| $12.2K | ﹤0.01% |
540
+45
| +9% | +$1.02K |
|
|
CHCT
1930
Community Healthcare Trust
CHCT
$444M
| $12.2K | ﹤0.01% |
670
+558
| +498% | +$10.1K |
|
1931
MGP Ingredients
MGPI
$595M
| $12.2K | ﹤0.01% |
146
+70
| +92% | +$5.83K |
|
1932
Ziff Davis
ZD
$1.55B
| $12.1K | ﹤0.01% |
249
-53
| -18% | -$2.58K |
|
1933
The GEO Group
GEO
$3.07B
| $12.1K | ﹤0.01% |
940
+68
| +8% | +$874 |
|
1934
Cytek Biosciences
CTKB
$506M
| $12.1K | ﹤0.01% |
2,176
+1,350
| +163% | +$7.48K |
|
1935
AZZ Inc
AZZ
$3.46B
| $12K | ﹤0.01% |
145
+39
| +37% | +$3.22K |
|
1936
Trinity Industries
TRN
$2.28B
| $11.9K | ﹤0.01% |
342
+36
| +12% | +$1.25K |
|
1937
O-I Glass
OI
$1.98B
| $11.9K | ﹤0.01% |
904
-353
| -28% | -$4.63K |
|
1938
OSI Systems
OSIS
$3.92B
| $11.8K | ﹤0.01% |
78
+8
| +11% | +$1.22K |
|
1939
Agnico Eagle Mines
AEM
$77.5B
| $11.8K | ﹤0.01% |
147
-15
| -9% | -$1.21K |
|
1940
PROG Holdings
PRG
$1.38B
| $11.8K | ﹤0.01% |
243
+11
| +5% | +$533 |
|
1941
CRISPR Therapeutics
CRSP
$4.87B
| $11.7K | ﹤0.01% |
250
| – | – |
|
1942
Schrodinger
SDGR
$1.4B
| $11.7K | ﹤0.01% |
633
+345
| +120% | +$6.4K |
|
1943
LGI Homes
LGIH
$1.44B
| $11.7K | ﹤0.01% |
99
+28
| +39% | +$3.32K |
|
|
NXRT
1944
NexPoint Residential Trust
NXRT
$860M
| $11.7K | ﹤0.01% |
266
| – | – |
|
1945
Provident Financial Services
PFS
$2.6B
| $11.7K | ﹤0.01% |
629
+12
| +2% | +$223 |
|
1946
Roblox
RBLX
$91.2B
| $11.6K | ﹤0.01% |
263
+9
| +4% | +$398 |
|
1947
Arcturus Therapeutics
ARCT
$483M
| $11.6K | ﹤0.01% |
500
| – | – |
|
1948
Tidewater
TDW
$2.94B
| $11.6K | ﹤0.01% |
161
+121
| +303% | +$8.69K |
|
1949
Ligand Pharmaceuticals
LGND
$3.22B
| $11.4K | ﹤0.01% |
114
+5
| +5% | +$500 |
|
1950
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $11.4K | ﹤0.01% |
330
+70
| +27% | +$2.41K |
|