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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$42.9B
| $2.94M | 0.01% |
5,192
-676
| -12% | -$382K |
|
377
Sempra
SRE
$52.9B
| $2.93M | 0.01% |
41,044
-1,610
| -4% | -$115K |
|
378
Delta Air Lines
DAL
$39.9B
| $2.92M | 0.01% |
66,940
-10,306
| -13% | -$449K |
|
379
Trade Desk
TTD
$25.5B
| $2.91M | 0.01% |
53,200
+21,666
| +69% | +$1.19M |
|
380
Oneok
OKE
$45.7B
| $2.9M | 0.01% |
29,252
+2,312
| +9% | +$229K |
|
381
Crown Castle
CCI
$41.9B
| $2.9M | 0.01% |
27,828
-5,557
| -17% | -$579K |
|
382
Eastman Chemical
EMN
$7.93B
| $2.88M | 0.01% |
32,644
-2,328
| -7% | -$205K |
|
383
Hartford Financial Services
HIG
$37B
| $2.87M | 0.01% |
23,190
+2,051
| +10% | +$254K |
|
384
Allstate
ALL
$53.1B
| $2.87M | 0.01% |
13,840
-1,966
| -12% | -$407K |
|
385
iShares Silver Trust
SLV
$20.1B
| $2.85M | 0.01% |
91,832
-1,589
| -2% | -$49.2K |
|
386
Shopify
SHOP
$191B
| $2.84M | 0.01% |
29,736
+22,926
| +337% | +$2.19M |
|
387
IQVIA
IQV
$31.9B
| $2.82M | 0.01% |
16,013
+2,834
| +22% | +$500K |
|
388
Wintrust Financial
WTFC
$9.34B
| $2.82M | 0.01% |
25,049
+11,719
| +88% | +$1.32M |
|
389
Akamai
AKAM
$11.3B
| $2.81M | 0.01% |
34,905
-2,748
| -7% | -$221K |
|
390
PPG Industries
PPG
$24.8B
| $2.79M | 0.01% |
25,548
-9,901
| -28% | -$1.08M |
|
391
West Pharmaceutical
WST
$18B
| $2.79M | 0.01% |
12,463
+1,511
| +14% | +$338K |
|
392
DoorDash
DASH
$105B
| $2.78M | 0.01% |
15,233
+14,873
| +4,131% | +$2.72M |
|
393
Realty Income
O
$54.2B
| $2.78M | 0.01% |
47,897
+807
| +2% | +$46.8K |
|
394
Airbnb
ABNB
$75.8B
| $2.75M | 0.01% |
22,999
+729
| +3% | +$87.1K |
|
395
Dell
DELL
$84.4B
| $2.75M | 0.01% |
30,136
-673
| -2% | -$61.3K |
|
|
MZTI
396
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.74M | 0.01% |
15,638
-566
| -3% | -$99.1K |
|
397
CMS Energy
CMS
$21.4B
| $2.73M | 0.01% |
36,304
+2,719
| +8% | +$204K |
|
398
Hilton Worldwide
HLT
$64B
| $2.73M | 0.01% |
11,982
-99
| -0.8% | -$22.5K |
|
399
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.69M | 0.01% |
22,783
-1,414
| -6% | -$167K |
|
400
Workday
WDAY
$61.7B
| $2.69M | 0.01% |
11,517
+2,266
| +24% | +$529K |
|