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 | |
|---|---|---|---|---|---|---|
351
NXP Semiconductors
NXPI
$57.2B
| $3.49M | 0.01% |
18,377
+1,724
| +10% | +$328K |
|
352
Canadian Pacific Kansas City
CP
$70.3B
| $3.46M | 0.01% |
49,276
+38
| +0.1% | +$2.67K |
|
353
Copart
CPRT
$47B
| $3.37M | 0.01% |
59,575
+1,111
| +2% | +$62.9K |
|
354
Trane Technologies
TT
$92.1B
| $3.35M | 0.01% |
9,952
+401
| +4% | +$135K |
|
355
Boston Properties
BXP
$12.2B
| $3.3M | 0.01% |
49,104
-3,574
| -7% | -$240K |
|
356
Novo Nordisk
NVO
$245B
| $3.2M | 0.01% |
46,071
-2,172
| -5% | -$151K |
|
357
Royal Caribbean
RCL
$95.7B
| $3.19M | 0.01% |
15,534
+178
| +1% | +$36.6K |
|
358
HCA Healthcare
HCA
$98.5B
| $3.17M | 0.01% |
9,164
-61
| -0.7% | -$21.1K |
|
359
Haleon
HLN
$43.9B
| $3.16M | 0.01% |
307,192
+3,643
| +1% | +$37.5K |
|
360
Phillips 66
PSX
$53.2B
| $3.16M | 0.01% |
25,567
+328
| +1% | +$40.5K |
|
361
Houlihan Lokey
HLI
$13.9B
| $3.13M | 0.01% |
19,371
-13,136
| -40% | -$2.12M |
|
362
Kinder Morgan
KMI
$59.1B
| $3.12M | 0.01% |
109,267
+5,962
| +6% | +$170K |
|
363
Johnson Controls International
JCI
$69.5B
| $3.11M | 0.01% |
38,828
+13,062
| +51% | +$1.05M |
|
364
Agilent Technologies
A
$36.5B
| $3.09M | 0.01% |
26,428
-6,362
| -19% | -$744K |
|
365
Hubbell
HUBB
$23.2B
| $3.05M | 0.01% |
9,223
+531
| +6% | +$176K |
|
366
Ameriprise Financial
AMP
$46.1B
| $3.05M | 0.01% |
6,304
+340
| +6% | +$165K |
|
367
Xcel Energy
XEL
$43B
| $3.03M | 0.01% |
42,748
+710
| +2% | +$50.3K |
|
368
Verisk Analytics
VRSK
$37.8B
| $3.02M | 0.01% |
10,150
-938
| -8% | -$279K |
|
369
Masco
MAS
$15.9B
| $3.02M | 0.01% |
43,380
-3,217
| -7% | -$224K |
|
370
Seagate
STX
$40B
| $3.01M | 0.01% |
35,449
+1,235
| +4% | +$105K |
|
371
Fastenal
FAST
$55.1B
| $3.01M | 0.01% |
77,568
+10,948
| +16% | +$425K |
|
372
Domino's
DPZ
$15.7B
| $2.99M | 0.01% |
6,502
+106
| +2% | +$48.7K |
|
373
Ventas
VTR
$30.9B
| $2.98M | 0.01% |
43,309
+117
| +0.3% | +$8.05K |
|
374
General Mills
GIS
$27B
| $2.95M | 0.01% |
49,284
-7,068
| -13% | -$423K |
|
375
Public Service Enterprise Group
PEG
$40.5B
| $2.94M | 0.01% |
35,755
+371
| +1% | +$30.5K |
|