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 | |
|---|---|---|---|---|---|---|
601
Telkom Indonesia
TLK
$19B
| $913K | ﹤0.01% |
61,790
+706
| +1% | +$10.4K |
|
602
Rollins
ROL
$27.3B
| $910K | ﹤0.01% |
16,851
+1,478
| +10% | +$79.9K |
|
603
Estee Lauder
EL
$31.5B
| $909K | ﹤0.01% |
13,767
-4,360
| -24% | -$288K |
|
604
Atmos Energy
ATO
$26.3B
| $908K | ﹤0.01% |
5,874
+1,209
| +26% | +$187K |
|
605
Casella Waste Systems
CWST
$5.81B
| $906K | ﹤0.01% |
8,128
+352
| +5% | +$39.3K |
|
606
Kraft Heinz
KHC
$31.5B
| $900K | ﹤0.01% |
29,567
+2,879
| +11% | +$87.6K |
|
607
CONMED
CNMD
$1.63B
| $895K | ﹤0.01% |
14,815
-2,881
| -16% | -$174K |
|
608
NatWest
NWG
$57.6B
| $893K | ﹤0.01% |
74,953
+12,626
| +20% | +$151K |
|
609
Zebra Technologies
ZBRA
$15.6B
| $884K | ﹤0.01% |
3,127
+233
| +8% | +$65.8K |
|
610
VeriSign
VRSN
$26.5B
| $881K | ﹤0.01% |
3,470
+227
| +7% | +$57.6K |
|
611
Steel Dynamics
STLD
$19.5B
| $870K | ﹤0.01% |
6,956
+809
| +13% | +$101K |
|
612
Dimensional International Value ETF
DFIV
$13.3B
| $862K | ﹤0.01% |
21,909
-8,980
| -29% | -$353K |
|
613
Sensata Technologies
ST
$4.59B
| $861K | ﹤0.01% |
35,463
+1,509
| +4% | +$36.6K |
|
614
Lincoln National
LNC
$7.88B
| $860K | ﹤0.01% |
23,952
-49
| -0.2% | -$1.76K |
|
615
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $859K | ﹤0.01% |
20,834
+584
| +3% | +$24.1K |
|
|
CHX
616
DELISTED
ChampionX
CHX
| $856K | ﹤0.01% |
28,734
+1,036
| +4% | +$30.9K |
|
617
Schwab US Broad Market ETF
SCHB
$36.5B
| $856K | ﹤0.01% |
39,764
-7,255
| -15% | -$156K |
|
618
Tyler Technologies
TYL
$23.6B
| $853K | ﹤0.01% |
1,468
+312
| +27% | +$181K |
|
619
Barclays
BCS
$71.8B
| $851K | ﹤0.01% |
55,436
+1,291
| +2% | +$19.8K |
|
620
Principal Financial Group
PFG
$17.8B
| $848K | ﹤0.01% |
10,056
+581
| +6% | +$49K |
|
621
Brown & Brown
BRO
$30.5B
| $847K | ﹤0.01% |
6,807
+450
| +7% | +$56K |
|
622
BP
BP
$89.5B
| $839K | ﹤0.01% |
24,830
+3,239
| +15% | +$109K |
|
623
Waters Corp
WAT
$17.4B
| $838K | ﹤0.01% |
2,273
+52
| +2% | +$19.2K |
|
624
Warner Bros
WBD
$31B
| $835K | ﹤0.01% |
77,801
+11,793
| +18% | +$127K |
|
625
UFP Industries
UFPI
$5.84B
| $833K | ﹤0.01% |
7,785
+376
| +5% | +$40.2K |
|