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 | |
|---|---|---|---|---|---|---|
401
GE HealthCare
GEHC
$35.7B
| $2.68M | 0.01% |
33,227
+921
| +3% | +$74.3K |
|
402
S&T Bancorp
STBA
$1.51B
| $2.68M | 0.01% |
72,247
-343
| -0.5% | -$12.7K |
|
403
Novartis
NVS
$249B
| $2.67M | 0.01% |
23,925
-20,417
| -46% | -$2.28M |
|
404
Alliant Energy
LNT
$16.5B
| $2.67M | 0.01% |
41,419
+10,781
| +35% | +$694K |
|
405
Constellation Energy
CEG
$93.4B
| $2.59M | 0.01% |
12,867
+424
| +3% | +$85.5K |
|
406
General Motors
GM
$55.4B
| $2.59M | 0.01% |
55,005
+3,807
| +7% | +$179K |
|
407
Fomento Económico Mexicano
FMX
$30.1B
| $2.58M | 0.01% |
26,474
+340
| +1% | +$33.2K |
|
408
Teledyne Technologies
TDY
$25.6B
| $2.56M | 0.01% |
5,149
-682
| -12% | -$339K |
|
409
Idexx Laboratories
IDXX
$52.2B
| $2.55M | 0.01% |
6,075
+3,071
| +102% | +$1.29M |
|
410
Chemed
CHE
$6.76B
| $2.55M | 0.01% |
4,140
-794
| -16% | -$489K |
|
411
CF Bankshares
CFBK
$164M
| $2.53M | 0.01% |
114,914
| – | – |
|
412
Ross Stores
ROST
$49.6B
| $2.53M | 0.01% |
19,804
+160
| +0.8% | +$20.4K |
|
413
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.53M | 0.01% |
49,800
+23,875
| +92% | +$1.21M |
|
414
Archrock
AROC
$4.26B
| $2.48M | 0.01% |
94,484
-18,458
| -16% | -$484K |
|
415
ON Semiconductor
ON
$20B
| $2.47M | 0.01% |
60,758
-13,436
| -18% | -$547K |
|
416
Hewlett Packard
HPE
$31B
| $2.44M | 0.01% |
158,035
+69,809
| +79% | +$1.08M |
|
417
Keysight
KEYS
$29.1B
| $2.44M | 0.01% |
16,279
+178
| +1% | +$26.7K |
|
418
Coterra Energy
CTRA
$18.2B
| $2.41M | 0.01% |
83,498
+3,257
| +4% | +$94.1K |
|
419
United Rentals
URI
$62.4B
| $2.41M | 0.01% |
3,850
-112
| -3% | -$70.2K |
|
420
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.4M | 0.01% |
5,708
+44
| +0.8% | +$18.5K |
|
421
Energy Transfer Partners
ET
$58.9B
| $2.39M | 0.01% |
128,427
+119
| +0.1% | +$2.21K |
|
422
ResMed
RMD
$40.9B
| $2.31M | 0.01% |
10,336
-6
| -0.1% | -$1.34K |
|
423
Insulet
PODD
$24.6B
| $2.31M | 0.01% |
8,798
+238
| +3% | +$62.5K |
|
424
T Rowe Price
TROW
$23.8B
| $2.29M | 0.01% |
24,946
-3,454
| -12% | -$317K |
|
425
Qiagen
QGEN
$10.3B
| $2.23M | 0.01% |
55,445
-5,682
| -9% | -$228K |
|