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 | |
|---|---|---|---|---|---|---|
2276
Remitly
RELY
$4.02B
| $3.36K | ﹤0.01% |
+251
| New | +$3.36K |
|
2277
Enovis
ENOV
$1.84B
| $3.36K | ﹤0.01% |
78
-245
| -76% | -$10.5K |
|
2278
MarineMax
HZO
$568M
| $3.35K | ﹤0.01% |
95
+67
| +239% | +$2.36K |
|
2279
United Microelectronic
UMC
$17.1B
| $3.35K | ﹤0.01% |
+398
| New | +$3.35K |
|
2280
Imperial Oil
IMO
$44.4B
| $3.31K | ﹤0.01% |
47
| – | – |
|
2281
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $3.31K | ﹤0.01% |
204
| – | – |
|
2282
Flywire
FLYW
$1.59B
| $3.28K | ﹤0.01% |
200
| – | – |
|
2283
Rush Enterprises Class A
RUSHA
$4.53B
| $3.28K | ﹤0.01% |
62
+16
| +35% | +$845 |
|
|
CTO
2284
CTO Realty Growth
CTO
$574M
| $3.25K | ﹤0.01% |
+171
| New | +$3.25K |
|
2285
SpartanNash
SPTN
$908M
| $3.25K | ﹤0.01% |
145
-493
| -77% | -$11K |
|
2286
Olympic Steel
ZEUS
$379M
| $3.24K | ﹤0.01% |
83
-18
| -18% | -$702 |
|
2287
Enviri
NVRI
$948M
| $3.22K | ﹤0.01% |
311
| – | – |
|
2288
Mativ Holdings
MATV
$680M
| $3.16K | ﹤0.01% |
186
+149
| +403% | +$2.53K |
|
2289
Montrose Environmental
MEG
$1.07B
| $3.16K | ﹤0.01% |
120
| – | – |
|
2290
Tennant Co
TNC
$1.53B
| $3.07K | ﹤0.01% |
32
+27
| +540% | +$2.59K |
|
2291
Werner Enterprises
WERN
$1.71B
| $3.01K | ﹤0.01% |
78
+5
| +7% | +$193 |
|
2292
Acco Brands
ACCO
$364M
| $3.01K | ﹤0.01% |
550
+174
| +46% | +$952 |
|
2293
TriNet
TNET
$3.43B
| $3.01K | ﹤0.01% |
+31
| New | +$3.01K |
|
2294
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.94K | ﹤0.01% |
+59
| New | +$2.94K |
|
2295
Trustmark
TRMK
$2.43B
| $2.93K | ﹤0.01% |
92
| – | – |
|
2296
Camden National
CAC
$686M
| $2.89K | ﹤0.01% |
+70
| New | +$2.89K |
|
2297
DigitalOcean
DOCN
$2.98B
| $2.87K | ﹤0.01% |
71
+28
| +65% | +$1.13K |
|
2298
Red Robin
RRGB
$111M
| $2.87K | ﹤0.01% |
650
| – | – |
|
2299
Collegium Pharmaceutical
COLL
$1.21B
| $2.86K | ﹤0.01% |
74
+4
| +6% | +$155 |
|
2300
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $2.86K | ﹤0.01% |
+96
| New | +$2.86K |
|