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 | |
|---|---|---|---|---|---|---|
2026
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $9.09K | ﹤0.01% |
+382
| New | +$9.09K |
|
2027
Wolfspeed
WOLF
$285M
| $9.08K | ﹤0.01% |
936
-597
| -39% | -$5.79K |
|
2028
Nkarta
NKTX
$147M
| $9.04K | ﹤0.01% |
+2,000
| New | +$9.04K |
|
2029
Ichor Holdings
ICHR
$563M
| $8.97K | ﹤0.01% |
282
+43
| +18% | +$1.37K |
|
2030
CGI
GIB
$21.3B
| $8.97K | ﹤0.01% |
78
+10
| +15% | +$1.15K |
|
|
VGR
2031
DELISTED
Vector Group Ltd.
VGR
| $8.97K | ﹤0.01% |
601
+158
| +36% | +$2.36K |
|
|
PPBI
2032
DELISTED
Pacific Premier Bancorp
PPBI
| $8.96K | ﹤0.01% |
356
+68
| +24% | +$1.71K |
|
2033
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $8.9K | ﹤0.01% |
275
| – | – |
|
|
KIO
2034
KKR Income Opportunities Fund
KIO
$514M
| $8.86K | ﹤0.01% |
+600
| New | +$8.86K |
|
2035
Sunstone Hotel Investors
SHO
$1.78B
| $8.86K | ﹤0.01% |
858
+65
| +8% | +$671 |
|
|
AY
2036
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.79K | ﹤0.01% |
400
| – | – |
|
2037
California Resources
CRC
$4.27B
| $8.66K | ﹤0.01% |
165
+69
| +72% | +$3.62K |
|
2038
Alamo Group
ALG
$2.52B
| $8.65K | ﹤0.01% |
48
+18
| +60% | +$3.24K |
|
2039
Gates Industrial
GTES
$6.48B
| $8.58K | ﹤0.01% |
+489
| New | +$8.58K |
|
2040
WSFS Financial
WSFS
$3.19B
| $8.57K | ﹤0.01% |
168
+14
| +9% | +$714 |
|
2041
Trupanion
TRUP
$1.84B
| $8.52K | ﹤0.01% |
203
+12
| +6% | +$504 |
|
2042
Liberty Energy
LBRT
$1.62B
| $8.51K | ﹤0.01% |
446
+168
| +60% | +$3.21K |
|
2043
Catalyst Pharmaceutical
CPRX
$2.45B
| $8.51K | ﹤0.01% |
428
+55
| +15% | +$1.09K |
|
2044
Evolent Health
EVH
$1.16B
| $8.48K | ﹤0.01% |
300
| – | – |
|
2045
Navient
NAVI
$1.34B
| $8.48K | ﹤0.01% |
544
+114
| +27% | +$1.78K |
|
2046
Supernus Pharmaceuticals
SUPN
$2.58B
| $8.48K | ﹤0.01% |
272
+7
| +3% | +$218 |
|
2047
Arbor Realty Trust
ABR
$2.28B
| $8.48K | ﹤0.01% |
545
+342
| +168% | +$5.32K |
|
2048
Veritex Holdings
VBTX
$1.87B
| $8.48K | ﹤0.01% |
322
+36
| +13% | +$948 |
|
2049
Simply Good Foods
SMPL
$2.83B
| $8.45K | ﹤0.01% |
243
-120
| -33% | -$4.17K |
|
2050
MillerKnoll
MLKN
$1.4B
| $8.44K | ﹤0.01% |
341
+55
| +19% | +$1.36K |
|