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 | |
|---|---|---|---|---|---|---|
1951
Warrior Met Coal
HCC
$3.09B
| $11.4K | ﹤0.01% |
178
-39
| -18% | -$2.49K |
|
1952
iShares US Industrials ETF
IYJ
$1.67B
| $11.4K | ﹤0.01% |
+85
| New | +$11.4K |
|
1953
RXO
RXO
$2.75B
| $11.3K | ﹤0.01% |
405
-83
| -17% | -$2.32K |
|
1954
Adecoagro
AGRO
$802M
| $11.3K | ﹤0.01% |
+1,023
| New | +$11.3K |
|
|
ROIC
1955
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.2K | ﹤0.01% |
713
+122
| +21% | +$1.92K |
|
1956
Dime Community Bancshares
DCOM
$1.34B
| $11.2K | ﹤0.01% |
389
+10
| +3% | +$288 |
|
1957
Materion
MTRN
$2.3B
| $11.2K | ﹤0.01% |
100
+20
| +25% | +$2.24K |
|
1958
LPL Financial
LPLA
$27B
| $11.2K | ﹤0.01% |
48
-525
| -92% | -$122K |
|
1959
TripAdvisor
TRIP
$2.02B
| $11.2K | ﹤0.01% |
770
-889
| -54% | -$12.9K |
|
1960
Harmony Biosciences
HRMY
$1.97B
| $11.1K | ﹤0.01% |
278
+2
| +0.7% | +$80 |
|
1961
monday.com
MNDY
$9.74B
| $11.1K | ﹤0.01% |
40
+1
| +3% | +$278 |
|
1962
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $11K | ﹤0.01% |
179
+68
| +61% | +$4.19K |
|
1963
Under Armour
UAA
$2.14B
| $11K | ﹤0.01% |
1,231
+557
| +83% | +$4.96K |
|
1964
PRA Group
PRAA
$653M
| $11K | ﹤0.01% |
490
| – | – |
|
1965
Global E Online
GLBE
$6.18B
| $11K | ﹤0.01% |
285
| – | – |
|
1966
Carter's
CRI
$1.05B
| $10.9K | ﹤0.01% |
168
+114
| +211% | +$7.41K |
|
1967
Aegon
AEG
$12B
| $10.9K | ﹤0.01% |
1,699
| – | – |
|
1968
Magnolia Oil & Gas
MGY
$4.4B
| $10.8K | ﹤0.01% |
443
+261
| +143% | +$6.37K |
|
1969
Cheesecake Factory
CAKE
$2.93B
| $10.7K | ﹤0.01% |
265
+63
| +31% | +$2.56K |
|
1970
Sally Beauty Holdings
SBH
$1.41B
| $10.7K | ﹤0.01% |
789
+83
| +12% | +$1.13K |
|
1971
Extreme Networks
EXTR
$2.94B
| $10.7K | ﹤0.01% |
711
+118
| +20% | +$1.77K |
|
1972
Virtus Investment Partners
VRTS
$1.31B
| $10.7K | ﹤0.01% |
51
+13
| +34% | +$2.72K |
|
1973
Minerals Technologies
MTX
$1.97B
| $10.7K | ﹤0.01% |
138
+59
| +75% | +$4.56K |
|
1974
MVB Financial
MVBF
$307M
| $10.6K | ﹤0.01% |
550
| – | – |
|
|
HTO
1975
H2O America Common Stock
HTO
$1.75B
| $10.6K | ﹤0.01% |
183
+17
| +10% | +$988 |
|