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 | |
|---|---|---|---|---|---|---|
551
FirstCash
FCFS
$6.45B
| $1.19M | ﹤0.01% |
9,902
-1,852
| -16% | -$223K |
|
552
Essex Property Trust
ESS
$17.1B
| $1.19M | ﹤0.01% |
3,871
+61
| +2% | +$18.7K |
|
553
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $1.19M | ﹤0.01% |
9,725
-4,488
| -32% | -$548K |
|
554
Entegris
ENTG
$11.9B
| $1.18M | ﹤0.01% |
13,538
-2,810
| -17% | -$246K |
|
555
Lennar Class A
LEN
$35.3B
| $1.18M | ﹤0.01% |
10,259
-632
| -6% | -$72.5K |
|
556
Ingersoll Rand
IR
$31.9B
| $1.18M | ﹤0.01% |
14,688
-354
| -2% | -$28.3K |
|
557
Nucor
NUE
$32.6B
| $1.17M | ﹤0.01% |
9,762
-591
| -6% | -$71.1K |
|
558
Wabtec
WAB
$32.4B
| $1.17M | ﹤0.01% |
6,471
+68
| +1% | +$12.3K |
|
559
WEX
WEX
$5.83B
| $1.17M | ﹤0.01% |
7,468
-1,315
| -15% | -$206K |
|
560
Brown-Forman Class B
BF.B
$13B
| $1.17M | ﹤0.01% |
34,353
+12,885
| +60% | +$437K |
|
561
Mitsubishi UFJ Financial
MUFG
$179B
| $1.15M | ﹤0.01% |
84,677
-33
| -0% | -$450 |
|
562
Fidelity National Information Services
FIS
$34.9B
| $1.14M | ﹤0.01% |
15,264
-181
| -1% | -$13.5K |
|
563
Gartner
IT
$17.6B
| $1.11M | ﹤0.01% |
2,633
+344
| +15% | +$144K |
|
564
Citizens Financial Group
CFG
$22.4B
| $1.1M | ﹤0.01% |
26,812
+1,339
| +5% | +$54.9K |
|
565
Vulcan Materials
VMC
$38.8B
| $1.09M | ﹤0.01% |
4,676
+666
| +17% | +$155K |
|
566
Carnival Corp
CCL
$42.1B
| $1.08M | ﹤0.01% |
55,492
+868
| +2% | +$17K |
|
567
EQT Corp
EQT
$31.8B
| $1.08M | ﹤0.01% |
20,179
+3,264
| +19% | +$174K |
|
568
TotalEnergies
TTE
$135B
| $1.08M | ﹤0.01% |
16,663
-328
| -2% | -$21.2K |
|
569
Northern Trust
NTRS
$24.3B
| $1.07M | ﹤0.01% |
10,876
+179
| +2% | +$17.7K |
|
570
DTE Energy
DTE
$28.1B
| $1.07M | ﹤0.01% |
7,705
+264
| +4% | +$36.5K |
|
571
PPL Corp
PPL
$26.4B
| $1.06M | ﹤0.01% |
29,452
+3,925
| +15% | +$142K |
|
572
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.06M | ﹤0.01% |
22,887
+22,005
| +2,495% | +$1.02M |
|
573
Sonoco
SON
$4.5B
| $1.06M | ﹤0.01% |
22,421
-4,422
| -16% | -$209K |
|
574
UDR
UDR
$12.7B
| $1.04M | ﹤0.01% |
23,048
+1,984
| +9% | +$89.6K |
|
575
ING
ING
$72.8B
| $1.02M | ﹤0.01% |
52,219
-4,140
| -7% | -$81.1K |
|