Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$26.3B
AUM Growth
+$26.3B
(-4.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
2,631
New
124
Increased
1,289
Reduced
776
Closed
111
Top Buys
| 1 |
Boeing
BA
|
$27.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$22.7M |
| 3 |
Amazon
AMZN
|
$19M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
Cisco
CSCO
|
$16.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.4M |
| 2 |
Adobe
ADBE
|
$37.3M |
| 3 |
GE Aerospace
GE
|
$19.7M |
| 4 |
Constellation Brands
STZ
|
$13.2M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$10.5M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| – | – |
-55
| Closed | -$2.8K |
|
2627
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-192
| Closed | -$2.52K |
|
2628
Leslie's
LESL
$60.9M
| – | – |
-3,282
| Closed | -$7.32K |
|
2629
Liberty Live Group Series A
LLYVA
$8.6B
| – | – |
-9
| Closed | -$599 |
|
|
2630
Liberty Live Group Series C
LLYVK
$8.85B
| – | – |
-19
| Closed | -$1.29K |
|