Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
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
-$1.26B
(-4.6%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
2,631
New
123
Increased
1,287
Reduced
777
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 | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$52B
| $4.27M | 0.02% |
43,809
-2,009
| -4% | -$196K |
|
327
Sony
SONY
$165B
| $4.2M | 0.02% |
165,303
+7,601
| +5% | +$193K |
|
328
KKR & Co
KKR
$121B
| $4.17M | 0.02% |
36,100
-823
| -2% | -$95.1K |
|
329
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $4.1M | 0.02% |
60,648
| – | – |
|
330
Kimberly-Clark
KMB
$43.1B
| $4.06M | 0.02% |
28,579
+2,301
| +9% | +$327K |
|
331
DuPont de Nemours
DD
$32.6B
| $4.06M | 0.02% |
54,344
-3,361
| -6% | -$251K |
|
332
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.01M | 0.02% |
49,152
-4,309
| -8% | -$352K |
|
333
Snap-on
SNA
$17.1B
| $4.01M | 0.02% |
11,886
-1,114
| -9% | -$375K |
|
334
Mercado Libre
MELI
$123B
| $3.98M | 0.02% |
2,038
+101
| +5% | +$197K |
|
335
HDFC Bank
HDB
$361B
| $3.95M | 0.02% |
59,439
+24
| +0% | +$1.6K |
|
336
Hormel Foods
HRL
$14.1B
| $3.95M | 0.02% |
127,601
-4,660
| -4% | -$144K |
|
337
Carlyle Group
CG
$23.1B
| $3.94M | 0.02% |
90,480
+89,518
| +9,305% | +$3.9M |
|
338
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.94M | 0.02% |
7,386
-6
| -0.1% | -$3.2K |
|
339
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.86M | 0.01% |
48,958
+130
| +0.3% | +$10.3K |
|
340
Simon Property Group
SPG
$59.5B
| $3.68M | 0.01% |
22,142
-1,884
| -8% | -$313K |
|
341
Manulife Financial
MFC
$52.1B
| $3.66M | 0.01% |
117,629
+4,277
| +4% | +$133K |
|
342
GATX Corp
GATX
$5.97B
| $3.65M | 0.01% |
23,529
-2,909
| -11% | -$452K |
|
343
Woodward
WWD
$14.6B
| $3.65M | 0.01% |
20,002
-2,045
| -9% | -$373K |
|
344
iShares Bitcoin Trust
IBIT
$83.3B
| $3.64M | 0.01% |
77,794
+69,344
| +821% | +$3.25M |
|
345
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.54M | 0.01% |
20,719
-1,432
| -6% | -$245K |
|
346
W.W. Grainger
GWW
$47.5B
| $3.53M | 0.01% |
3,578
-303
| -8% | -$299K |
|
347
Meritage Homes
MTH
$5.89B
| $3.52M | 0.01% |
49,695
+4,981
| +11% | +$353K |
|
348
Ares Management
ARES
$38.9B
| $3.52M | 0.01% |
24,007
-840
| -3% | -$123K |
|
349
Martin Marietta Materials
MLM
$37.5B
| $3.52M | 0.01% |
7,357
+352
| +5% | +$168K |
|
350
Centene
CNC
$14.2B
| $3.5M | 0.01% |
57,682
-1,738
| -3% | -$106K |
|