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 | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$42.2B
| $1.88M | 0.01% |
27,779
+1,630
| +6% | +$110K |
|
452
Cirrus Logic
CRUS
$5.98B
| $1.88M | 0.01% |
18,873
-1,357
| -7% | -$135K |
|
453
Targa Resources
TRGP
$34.7B
| $1.87M | 0.01% |
9,343
+675
| +8% | +$135K |
|
454
Genuine Parts
GPC
$19.3B
| $1.86M | 0.01% |
15,628
+683
| +5% | +$81.4K |
|
455
Valero Energy
VLO
$50.3B
| $1.86M | 0.01% |
14,085
-133
| -0.9% | -$17.6K |
|
456
Newmont
NEM
$83.4B
| $1.85M | 0.01% |
38,414
+4,605
| +14% | +$222K |
|
457
Stifel
SF
$11.5B
| $1.85M | 0.01% |
19,669
+206
| +1% | +$19.4K |
|
458
Arm
ARM
$149B
| $1.85M | 0.01% |
17,322
-2,305
| -12% | -$246K |
|
459
Global Payments
GPN
$21.1B
| $1.84M | 0.01% |
18,803
-714
| -4% | -$69.9K |
|
460
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.81M | 0.01% |
36,984
-2,495
| -6% | -$122K |
|
461
Air Lease Corp
AL
$7.11B
| $1.8M | 0.01% |
37,346
+968
| +3% | +$46.8K |
|
462
Albemarle
ALB
$8.54B
| $1.79M | 0.01% |
24,802
-4,757
| -16% | -$343K |
|
463
A.O. Smith
AOS
$10.1B
| $1.78M | 0.01% |
27,246
-4,089
| -13% | -$267K |
|
464
VICI Properties
VICI
$35.3B
| $1.77M | 0.01% |
54,363
+8,405
| +18% | +$274K |
|
465
Iron Mountain
IRM
$28.6B
| $1.77M | 0.01% |
20,591
-219
| -1% | -$18.8K |
|
466
Tractor Supply
TSCO
$31.3B
| $1.77M | 0.01% |
32,063
-169
| -0.5% | -$9.31K |
|
467
M&T Bank
MTB
$31.2B
| $1.76M | 0.01% |
9,851
+391
| +4% | +$69.9K |
|
468
Extra Space Storage
EXR
$30.8B
| $1.76M | 0.01% |
11,835
+2,397
| +25% | +$356K |
|
469
Keurig Dr Pepper
KDP
$37.5B
| $1.73M | 0.01% |
50,636
+10,762
| +27% | +$368K |
|
470
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.73M | 0.01% |
126,947
-108,955
| -46% | -$1.48M |
|
471
AvalonBay Communities
AVB
$27.8B
| $1.71M | 0.01% |
7,990
+13
| +0.2% | +$2.79K |
|
472
Vanguard Communication Services ETF
VOX
$5.87B
| $1.71M | 0.01% |
11,543
-73
| -0.6% | -$10.8K |
|
473
iShares Biotechnology ETF
IBB
$5.73B
| $1.71M | 0.01% |
13,351
-43
| -0.3% | -$5.5K |
|
474
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.71M | 0.01% |
13,241
-244
| -2% | -$31.5K |
|
475
Dynatrace
DT
$15.3B
| $1.71M | 0.01% |
36,213
-3,776
| -9% | -$178K |
|