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 | |
|---|---|---|---|---|---|---|
2101
Wolverine World Wide
WWW
$2.59B
| $6.9K | ﹤0.01% |
396
+34
| +9% | +$592 |
|
2102
Healthcare Services Group
HCSG
$1.15B
| $6.85K | ﹤0.01% |
613
+148
| +32% | +$1.65K |
|
|
UHT
2103
Universal Health Realty Income Trust
UHT
$574M
| $6.82K | ﹤0.01% |
149
| – | – |
|
2104
Cactus
WHD
$2.93B
| $6.8K | ﹤0.01% |
114
+88
| +338% | +$5.25K |
|
2105
XP
XP
$9.96B
| $6.75K | ﹤0.01% |
376
-42,999
| -99% | -$771K |
|
2106
CTS Corp
CTS
$1.25B
| $6.73K | ﹤0.01% |
139
-58
| -29% | -$2.81K |
|
2107
iRhythm Technologies
IRTC
$5.82B
| $6.68K | ﹤0.01% |
90
| – | – |
|
2108
Alliance Resource Partners
ARLP
$2.94B
| $6.68K | ﹤0.01% |
+267
| New | +$6.68K |
|
2109
Potbelly
PBPB
$383M
| $6.67K | ﹤0.01% |
800
| – | – |
|
2110
Gentherm
THRM
$1.1B
| $6.66K | ﹤0.01% |
143
-13
| -8% | -$605 |
|
2111
Robinhood
HOOD
$90B
| $6.56K | ﹤0.01% |
280
+210
| +300% | +$4.92K |
|
2112
Suburban Propane Partners
SPH
$1.2B
| $6.46K | ﹤0.01% |
+360
| New | +$6.46K |
|
2113
Greif
GEF
$3.57B
| $6.45K | ﹤0.01% |
103
-101
| -50% | -$6.33K |
|
2114
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $6.38K | ﹤0.01% |
118
-770
| -87% | -$41.6K |
|
2115
Northwest Natural Holdings
NWN
$1.71B
| $6.37K | ﹤0.01% |
156
+55
| +54% | +$2.25K |
|
2116
PDF Solutions
PDFS
$788M
| $6.37K | ﹤0.01% |
201
+139
| +224% | +$4.4K |
|
2117
Ingevity
NGVT
$2.18B
| $6.36K | ﹤0.01% |
163
-58
| -26% | -$2.26K |
|
2118
IAC Inc
IAC
$2.98B
| $6.35K | ﹤0.01% |
144
+48
| +50% | +$2.12K |
|
2119
Perimeter Solutions
PRM
$3.28B
| $6.34K | ﹤0.01% |
+471
| New | +$6.34K |
|
2120
Avanos Medical
AVNS
$590M
| $6.32K | ﹤0.01% |
263
+43
| +20% | +$1.03K |
|
2121
ODP
ODP
$668M
| $6.31K | ﹤0.01% |
212
-30
| -12% | -$893 |
|
2122
MannKind Corp
MNKD
$1.7B
| $6.29K | ﹤0.01% |
1,000
-1,100
| -52% | -$6.92K |
|
2123
Tootsie Roll Industries
TR
$2.97B
| $6.29K | ﹤0.01% |
209
-5,700
| -96% | -$171K |
|
2124
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $6.29K | ﹤0.01% |
109
| – | – |
|
2125
Marten Transport
MRTN
$957M
| $6.28K | ﹤0.01% |
355
-3
| -0.8% | -$53 |
|