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 | |
|---|---|---|---|---|---|---|
2001
Flutter Entertainment
FLUT
$51.3B
| $9.73K | ﹤0.01% |
41
| – | – |
|
|
AAMI
2002
Acadian Asset Management Inc.
AAMI
$1.67B
| $9.7K | ﹤0.01% |
382
+76
| +25% | +$1.93K |
|
2003
Photronics
PLAB
$1.34B
| $9.68K | ﹤0.01% |
391
+13
| +3% | +$322 |
|
|
IBDP
2004
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.68K | ﹤0.01% |
384
| – | – |
|
2005
St. Joe Company
JOE
$2.94B
| $9.68K | ﹤0.01% |
166
+6
| +4% | +$350 |
|
2006
Marriott Vacations Worldwide
VAC
$2.71B
| $9.63K | ﹤0.01% |
131
-244
| -65% | -$17.9K |
|
2007
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $9.6K | ﹤0.01% |
1,000
| – | – |
|
2008
SharkNinja
SN
$16.3B
| $9.57K | ﹤0.01% |
+88
| New | +$9.57K |
|
2009
Confluent
CFLT
$6.88B
| $9.5K | ﹤0.01% |
466
+5
| +1% | +$102 |
|
2010
Century Communities
CCS
$2.02B
| $9.47K | ﹤0.01% |
92
+9
| +11% | +$927 |
|
2011
Stride
LRN
$7.25B
| $9.47K | ﹤0.01% |
111
+20
| +22% | +$1.71K |
|
2012
StoneX
SNEX
$4.99B
| $9.42K | ﹤0.01% |
173
+24
| +16% | +$1.31K |
|
|
OLP
2013
One Liberty Properties
OLP
$497M
| $9.39K | ﹤0.01% |
+341
| New | +$9.39K |
|
2014
Capitol Federal Financial
CFFN
$835M
| $9.36K | ﹤0.01% |
1,602
+275
| +21% | +$1.61K |
|
2015
Powell Industries
POWL
$3.34B
| $9.32K | ﹤0.01% |
42
+8
| +24% | +$1.78K |
|
2016
Addus HomeCare
ADUS
$2.08B
| $9.31K | ﹤0.01% |
70
+15
| +27% | +$2K |
|
2017
InterContinental Hotels
IHG
$18.8B
| $9.28K | ﹤0.01% |
84
-39
| -32% | -$4.31K |
|
2018
Palomar
PLMR
$3.24B
| $9.28K | ﹤0.01% |
98
+2
| +2% | +$189 |
|
2019
Harmonic Inc
HLIT
$1.13B
| $9.27K | ﹤0.01% |
636
+165
| +35% | +$2.4K |
|
2020
Toast
TOST
$23.9B
| $9.23K | ﹤0.01% |
326
+37
| +13% | +$1.05K |
|
2021
The Greenbrier Companies
GBX
$1.42B
| $9.21K | ﹤0.01% |
181
-13
| -7% | -$662 |
|
2022
WK Kellogg Co
KLG
$1.99B
| $9.17K | ﹤0.01% |
536
-1,864
| -78% | -$31.9K |
|
2023
Edgewell Personal Care
EPC
$1.04B
| $9.16K | ﹤0.01% |
252
-99
| -28% | -$3.6K |
|
2024
Varex Imaging
VREX
$481M
| $9.11K | ﹤0.01% |
764
+592
| +344% | +$7.06K |
|
2025
Buckle
BKE
$3.02B
| $9.1K | ﹤0.01% |
207
+15
| +8% | +$660 |
|