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 | |
|---|---|---|---|---|---|---|
576
iShares TIPS Bond ETF
TIP
$14B
| $1.02M | ﹤0.01% |
9,199
-900
| -9% | -$100K |
|
577
International Flavors & Fragrances
IFF
$16.5B
| $1.01M | ﹤0.01% |
13,054
+269
| +2% | +$20.9K |
|
578
Expedia Group
EXPE
$26.6B
| $1.01M | ﹤0.01% |
6,009
+143
| +2% | +$24K |
|
579
Las Vegas Sands
LVS
$37.4B
| $1.01M | ﹤0.01% |
26,094
+1,169
| +5% | +$45.2K |
|
580
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.01M | ﹤0.01% |
27,679
| – | – |
|
581
Banco Santander
SAN
$148B
| $1M | ﹤0.01% |
149,713
-5,094
| -3% | -$34.1K |
|
582
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1M | ﹤0.01% |
12,550
+5,195
| +71% | +$415K |
|
583
Globe Life
GL
$11.3B
| $991K | ﹤0.01% |
7,527
+64
| +0.9% | +$8.43K |
|
584
Paylocity
PCTY
$9.33B
| $976K | ﹤0.01% |
5,211
+579
| +13% | +$108K |
|
585
Dow Inc
DOW
$16.9B
| $975K | ﹤0.01% |
27,915
-917
| -3% | -$32K |
|
586
International Paper
IP
$24.5B
| $973K | ﹤0.01% |
18,243
-1,133
| -6% | -$60.4K |
|
587
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $967K | ﹤0.01% |
9,446
| – | – |
|
588
Edison International
EIX
$21.4B
| $963K | ﹤0.01% |
16,340
+3,178
| +24% | +$187K |
|
589
Mettler-Toledo International
MTD
$25.8B
| $962K | ﹤0.01% |
815
-63
| -7% | -$74.4K |
|
590
NetApp
NTAP
$24.6B
| $958K | ﹤0.01% |
10,910
+1,658
| +18% | +$146K |
|
591
American Financial Group
AFG
$11.5B
| $958K | ﹤0.01% |
7,296
+594
| +9% | +$78K |
|
592
Fortive
FTV
$16.1B
| $944K | ﹤0.01% |
12,897
-12,811
| -50% | -$938K |
|
593
Teradyne
TER
$18.7B
| $943K | ﹤0.01% |
11,411
+1
| +0% | +$83 |
|
594
Corpay
CPAY
$21.4B
| $938K | ﹤0.01% |
2,691
+43
| +2% | +$15K |
|
595
SPDR S&P Dividend ETF
SDY
$20.3B
| $933K | ﹤0.01% |
6,879
-3,902
| -36% | -$529K |
|
596
HP
HPQ
$26.6B
| $932K | ﹤0.01% |
33,670
-2,365
| -7% | -$65.5K |
|
597
ScottsMiracle-Gro
SMG
$3.49B
| $930K | ﹤0.01% |
16,949
-103
| -0.6% | -$5.65K |
|
598
COPT Defense Properties
CDP
$3.46B
| $919K | ﹤0.01% |
33,695
-6,424
| -16% | -$175K |
|
599
LeMaitre Vascular
LMAT
$2.09B
| $915K | ﹤0.01% |
10,903
+246
| +2% | +$20.6K |
|
600
Panagram BBB-B CLO ETF
CLOZ
$844M
| $913K | ﹤0.01% |
34,372
| – | – |
|