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 | |
|---|---|---|---|---|---|---|
2126
ADMA Biologics
ADMA
$4.03B
| $6.28K | ﹤0.01% |
+314
| New | +$6.28K |
|
2127
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $6.27K | ﹤0.01% |
124
| – | – |
|
2128
Oxford Industries
OXM
$629M
| $6.25K | ﹤0.01% |
72
-17
| -19% | -$1.48K |
|
2129
Ryan Specialty Holdings
RYAN
$6.96B
| $6.24K | ﹤0.01% |
+94
| New | +$6.24K |
|
|
BRKL
2130
DELISTED
Brookline Bancorp
BRKL
| $6.24K | ﹤0.01% |
618
-83
| -12% | -$838 |
|
2131
MGE Energy Inc
MGEE
$3.1B
| $6.22K | ﹤0.01% |
68
+12
| +21% | +$1.1K |
|
2132
Maui Land & Pineapple Co
MLP
$335M
| $6.2K | ﹤0.01% |
+276
| New | +$6.2K |
|
2133
Open Text
OTEX
$8.45B
| $6.12K | ﹤0.01% |
184
| – | – |
|
2134
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $6.11K | ﹤0.01% |
+98
| New | +$6.11K |
|
2135
CSG Systems International
CSGS
$1.86B
| $6.08K | ﹤0.01% |
125
+34
| +37% | +$1.65K |
|
2136
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $6.08K | ﹤0.01% |
+62
| New | +$6.08K |
|
2137
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.05K | ﹤0.01% |
22
+17
| +340% | +$4.68K |
|
|
CANF
2138
Can-Fite BioPharma
CANF
$10.3M
| $6.03K | ﹤0.01% |
3,000
| – | – |
|
2139
TTM Technologies
TTMI
$4.93B
| $6K | ﹤0.01% |
329
+266
| +422% | +$4.85K |
|
2140
Cars.com
CARS
$835M
| $5.95K | ﹤0.01% |
355
-19
| -5% | -$318 |
|
2141
Ironwood Pharmaceuticals
IRWD
$188M
| $5.94K | ﹤0.01% |
1,442
-53
| -4% | -$218 |
|
2142
Sonos
SONO
$1.78B
| $5.86K | ﹤0.01% |
477
+5
| +1% | +$61 |
|
2143
Ramaco Resources Class A
METC
$1.86B
| $5.85K | ﹤0.01% |
517
| – | – |
|
2144
CEVA Inc
CEVA
$543M
| $5.84K | ﹤0.01% |
242
-24
| -9% | -$580 |
|
2145
Ultra Clean Holdings
UCTT
$1.11B
| $5.83K | ﹤0.01% |
146
+60
| +70% | +$2.4K |
|
2146
NETSCOUT
NTCT
$1.79B
| $5.76K | ﹤0.01% |
265
+82
| +45% | +$1.78K |
|
|
VSTO
2147
DELISTED
Vista Outdoor Inc.
VSTO
| $5.76K | ﹤0.01% |
147
+8
| +6% | +$313 |
|
2148
Sea Limited
SE
$113B
| $5.75K | ﹤0.01% |
61
+32
| +110% | +$3.02K |
|
2149
Monro
MNRO
$530M
| $5.69K | ﹤0.01% |
197
+31
| +19% | +$895 |
|
2150
Sabre
SABR
$675M
| $5.67K | ﹤0.01% |
1,545
+990
| +178% | +$3.63K |
|