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 | |
|---|---|---|---|---|---|---|
426
Vanguard Utilities ETF
VPU
$7.18B
| $2.21M | 0.01% |
12,946
-570
| -4% | -$97.4K |
|
427
Autodesk
ADSK
$69.6B
| $2.2M | 0.01% |
8,414
+234
| +3% | +$61.3K |
|
428
Arrow Electronics
ARW
$6.49B
| $2.2M | 0.01% |
21,210
-2,100
| -9% | -$218K |
|
429
Fortinet
FTNT
$61.6B
| $2.2M | 0.01% |
22,847
+2,519
| +12% | +$242K |
|
430
Humana
HUM
$37.3B
| $2.18M | 0.01% |
8,228
+1,034
| +14% | +$274K |
|
431
DexCom
DXCM
$30.6B
| $2.16M | 0.01% |
31,656
+309
| +1% | +$21.1K |
|
432
CF Industries
CF
$13.7B
| $2.16M | 0.01% |
27,658
-4,317
| -14% | -$337K |
|
433
Rio Tinto
RIO
$104B
| $2.15M | 0.01% |
35,785
+37
| +0.1% | +$2.22K |
|
434
Alcon
ALC
$39.5B
| $2.15M | 0.01% |
22,618
+92
| +0.4% | +$8.73K |
|
435
Cheniere Energy
LNG
$51.3B
| $2.1M | 0.01% |
9,068
+7,521
| +486% | +$1.74M |
|
436
Veeva Systems
VEEV
$46.3B
| $2.08M | 0.01% |
8,970
+429
| +5% | +$99.4K |
|
437
Ryder
R
$7.67B
| $2.08M | 0.01% |
14,439
-2,456
| -15% | -$353K |
|
438
Hexcel
HXL
$5.12B
| $2.04M | 0.01% |
37,324
-3,651
| -9% | -$200K |
|
439
Baker Hughes
BKR
$45B
| $2.02M | 0.01% |
46,007
+3,108
| +7% | +$137K |
|
440
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.01M | 0.01% |
8,271
-1,154
| -12% | -$281K |
|
441
Consolidated Edison
ED
$34.9B
| $2.01M | 0.01% |
18,178
+596
| +3% | +$65.9K |
|
442
Huntington Ingalls Industries
HII
$10.6B
| $1.99M | 0.01% |
9,757
+1,963
| +25% | +$401K |
|
443
Zimmer Biomet
ZBH
$20.7B
| $1.98M | 0.01% |
17,490
-605
| -3% | -$68.5K |
|
444
Moog
MOG.A
$6.15B
| $1.97M | 0.01% |
11,356
-2,227
| -16% | -$386K |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.01% |
11,500
-1,030
| -8% | -$176K |
|
446
Cardinal Health
CAH
$35.9B
| $1.95M | 0.01% |
14,190
+732
| +5% | +$101K |
|
447
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.94M | 0.01% |
6,736
+6,136
| +1,023% | +$1.77M |
|
448
Hillenbrand
HI
$1.81B
| $1.93M | 0.01% |
79,772
-436
| -0.5% | -$10.5K |
|
449
RPM International
RPM
$16.4B
| $1.92M | 0.01% |
16,574
+222
| +1% | +$25.7K |
|
450
Huntington Bancshares
HBAN
$25.9B
| $1.88M | 0.01% |
125,450
+36,546
| +41% | +$549K |
|