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 | |
|---|---|---|---|---|---|---|
|
QTI
2051
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $8.44K | ﹤0.01% |
11,902
| – | – |
|
2052
FB Financial Corp
FBK
$2.89B
| $8.4K | ﹤0.01% |
179
+5
| +3% | +$235 |
|
|
NARI
2053
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.37K | ﹤0.01% |
203
+31
| +18% | +$1.28K |
|
2054
TG Therapeutics
TGTX
$5.14B
| $8.35K | ﹤0.01% |
+357
| New | +$8.35K |
|
2055
Sturm, Ruger & Co
RGR
$576M
| $8.34K | ﹤0.01% |
200
-234
| -54% | -$9.75K |
|
2056
Viavi Solutions
VIAV
$2.59B
| $8.33K | ﹤0.01% |
924
+122
| +15% | +$1.1K |
|
2057
Oceaneering
OII
$2.41B
| $8.33K | ﹤0.01% |
335
+91
| +37% | +$2.26K |
|
2058
Futu Holdings
FUTU
$26.1B
| $8.32K | ﹤0.01% |
87
| – | – |
|
2059
Scansource
SCSC
$973M
| $8.31K | ﹤0.01% |
173
+32
| +23% | +$1.54K |
|
2060
Regenxbio
RGNX
$479M
| $8.3K | ﹤0.01% |
791
+501
| +173% | +$5.26K |
|
2061
Unitil
UTL
$802M
| $8.24K | ﹤0.01% |
136
+5
| +4% | +$303 |
|
2062
WIX.com
WIX
$8.52B
| $8.19K | ﹤0.01% |
49
+43
| +717% | +$7.19K |
|
2063
Nabors Industries
NBR
$570M
| $8.19K | ﹤0.01% |
127
+121
| +2,017% | +$7.8K |
|
2064
Reynolds Consumer Products
REYN
$4.83B
| $8.15K | ﹤0.01% |
262
+224
| +589% | +$6.97K |
|
2065
STAAR Surgical
STAA
$1.37B
| $8.14K | ﹤0.01% |
219
-62
| -22% | -$2.3K |
|
2066
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $8.06K | ﹤0.01% |
+240
| New | +$8.06K |
|
2067
Pembina Pipeline
PBA
$22.1B
| $7.96K | ﹤0.01% |
193
| – | – |
|
2068
Protolabs
PRLB
$1.2B
| $7.96K | ﹤0.01% |
271
-201
| -43% | -$5.9K |
|
|
VRE
2069
Veris Residential
VRE
$1.51B
| $7.91K | ﹤0.01% |
443
+111
| +33% | +$1.98K |
|
2070
Heritage Financial
HFWA
$850M
| $7.88K | ﹤0.01% |
362
+14
| +4% | +$305 |
|
2071
Blue Owl Capital
OWL
$11.7B
| $7.86K | ﹤0.01% |
406
+106
| +35% | +$2.05K |
|
2072
Fresh Del Monte Produce
FDP
$1.7B
| $7.86K | ﹤0.01% |
266
+98
| +58% | +$2.9K |
|
2073
Triumph Financial, Inc.
TFIN
$1.52B
| $7.8K | ﹤0.01% |
98
+12
| +14% | +$954 |
|
2074
BlackRock Flexible Income ETF
BINC
$11.6B
| $7.76K | ﹤0.01% |
+145
| New | +$7.76K |
|
2075
Vicor
VICR
$2.27B
| $7.7K | ﹤0.01% |
183
+92
| +101% | +$3.87K |
|