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 | |
|---|---|---|---|---|---|---|
2301
UFP Technologies
UFPT
$1.6B
| $2.85K | ﹤0.01% |
9
+2
| +29% | +$633 |
|
2302
American Axle
AXL
$706M
| $2.85K | ﹤0.01% |
461
+323
| +234% | +$2K |
|
2303
Snap
SNAP
$12.4B
| $2.79K | ﹤0.01% |
261
+161
| +161% | +$1.72K |
|
|
NGD
2304
New Gold Inc
NGD
$4.99B
| $2.73K | ﹤0.01% |
+947
| New | +$2.73K |
|
2305
Rentokil
RTO
$12.8B
| $2.72K | ﹤0.01% |
109
| – | – |
|
2306
AMN Healthcare
AMN
$799M
| $2.71K | ﹤0.01% |
64
-727
| -92% | -$30.8K |
|
2307
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $2.71K | ﹤0.01% |
+55
| New | +$2.71K |
|
|
RC
2308
Ready Capital
RC
$705M
| $2.68K | ﹤0.01% |
351
-364
| -51% | -$2.78K |
|
2309
Hawkins
HWKN
$3.49B
| $2.68K | ﹤0.01% |
21
+6
| +40% | +$765 |
|
2310
N-able
NABL
$1.48B
| $2.65K | ﹤0.01% |
203
+119
| +142% | +$1.55K |
|
2311
Adeia
ADEA
$1.69B
| $2.62K | ﹤0.01% |
220
+71
| +48% | +$846 |
|
2312
Hanmi Financial
HAFC
$751M
| $2.59K | ﹤0.01% |
139
+16
| +13% | +$298 |
|
2313
JPMorgan US Tech Leaders ETF
JTEK
$2.33B
| $2.54K | ﹤0.01% |
+37
| New | +$2.54K |
|
2314
Lemonade
LMND
$3.71B
| $2.54K | ﹤0.01% |
154
| – | – |
|
2315
Quanex
NX
$836M
| $2.53K | ﹤0.01% |
91
+75
| +469% | +$2.08K |
|
2316
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.49K | ﹤0.01% |
+93
| New | +$2.49K |
|
2317
Elastic
ESTC
$9.21B
| $2.46K | ﹤0.01% |
32
+7
| +28% | +$537 |
|
|
JBGS
2318
JBG SMITH
JBGS
$1.4B
| $2.43K | ﹤0.01% |
139
| – | – |
|
2319
Bristow Group
VTOL
$1.09B
| $2.43K | ﹤0.01% |
70
| – | – |
|
|
TELL
2320
DELISTED
Tellurian Inc.
TELL
| $2.42K | ﹤0.01% |
2,500
| – | – |
|
2321
Dana Inc
DAN
$2.7B
| $2.42K | ﹤0.01% |
229
-134
| -37% | -$1.42K |
|
|
SWI
2322
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.39K | ﹤0.01% |
+183
| New | +$2.39K |
|
2323
Sinclair Inc
SBGI
$964M
| $2.37K | ﹤0.01% |
155
| – | – |
|
2324
Unity
U
$18.5B
| $2.35K | ﹤0.01% |
104
+40
| +63% | +$905 |
|
2325
Informatica
INFA
$7.55B
| $2.35K | ﹤0.01% |
+93
| New | +$2.35K |
|