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 | |
|---|---|---|---|---|---|---|
2251
XPeng
XPEV
$18.9B
| $3.65K | ﹤0.01% |
300
| – | – |
|
|
CIM
2252
Chimera Investment
CIM
$1.2B
| $3.64K | ﹤0.01% |
230
| – | – |
|
2253
Gogo Inc
GOGO
$1.43B
| $3.63K | ﹤0.01% |
505
+303
| +150% | +$2.18K |
|
2254
AMERISAFE
AMSF
$871M
| $3.63K | ﹤0.01% |
75
+46
| +159% | +$2.22K |
|
2255
Caleres
CAL
$531M
| $3.6K | ﹤0.01% |
109
+2
| +2% | +$66 |
|
2256
Integra LifeSciences
IART
$1.25B
| $3.6K | ﹤0.01% |
198
-178
| -47% | -$3.24K |
|
2257
Safety Insurance
SAFT
$1.08B
| $3.6K | ﹤0.01% |
44
+3
| +7% | +$245 |
|
2258
NVE Corp
NVEC
$323M
| $3.59K | ﹤0.01% |
+45
| New | +$3.59K |
|
2259
Nu Skin
NUS
$569M
| $3.59K | ﹤0.01% |
487
-909
| -65% | -$6.7K |
|
2260
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $3.58K | ﹤0.01% |
85
| – | – |
|
|
SLI
2261
Standard Lithium
SLI
$626M
| $3.57K | ﹤0.01% |
2,217
| – | – |
|
2262
STMicroelectronics
STM
$24B
| $3.57K | ﹤0.01% |
120
+105
| +700% | +$3.12K |
|
2263
Topgolf Callaway Brands
MODG
$1.7B
| $3.53K | ﹤0.01% |
321
-2,206
| -87% | -$24.2K |
|
|
CMCT
2264
Creative Media & Community Trust
CMCT
$5.34M
| $3.51K | ﹤0.01% |
+29
| New | +$3.51K |
|
2265
ICL Group
ICL
$7.85B
| $3.49K | ﹤0.01% |
821
| – | – |
|
2266
Monarch Casino & Resort
MCRI
$1.86B
| $3.49K | ﹤0.01% |
44
+17
| +63% | +$1.35K |
|
2267
Garrett Motion
GTX
$2.64B
| $3.49K | ﹤0.01% |
426
| – | – |
|
2268
Aemetis
AMTX
$151M
| $3.45K | ﹤0.01% |
1,500
| – | – |
|
2269
Advantage Solutions
ADV
$580M
| $3.43K | ﹤0.01% |
1,000
| – | – |
|
2270
Matthews International
MATW
$767M
| $3.41K | ﹤0.01% |
147
-2
| -1% | -$46 |
|
2271
Employers Holdings
EIG
$1B
| $3.41K | ﹤0.01% |
71
+14
| +25% | +$672 |
|
|
DNB
2272
DELISTED
Dun & Bradstreet
DNB
| $3.4K | ﹤0.01% |
+295
| New | +$3.4K |
|
2273
Carlyle Secured Lending
CGBD
$1.01B
| $3.39K | ﹤0.01% |
+200
| New | +$3.39K |
|
2274
Embecta
EMBC
$875M
| $3.37K | ﹤0.01% |
239
+8
| +3% | +$113 |
|
2275
Apogee Enterprises
APOG
$939M
| $3.36K | ﹤0.01% |
48
+12
| +33% | +$840 |
|