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 | |
|---|---|---|---|---|---|---|
626
United Airlines
UAL
$34.8B
| $832K | ﹤0.01% |
12,047
-476
| -4% | -$32.9K |
|
627
Norwegian Cruise Line
NCLH
$11.5B
| $830K | ﹤0.01% |
43,798
+3,264
| +8% | +$61.9K |
|
628
Genmab
GMAB
$17.1B
| $825K | ﹤0.01% |
42,151
+6,015
| +17% | +$118K |
|
629
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $824K | ﹤0.01% |
17,362
-11,294
| -39% | -$536K |
|
630
Expeditors International
EXPD
$16.5B
| $821K | ﹤0.01% |
6,825
-87
| -1% | -$10.5K |
|
631
Molina Healthcare
MOH
$9.71B
| $820K | ﹤0.01% |
2,488
-46
| -2% | -$15.2K |
|
632
Loews
L
$19.9B
| $817K | ﹤0.01% |
8,891
+369
| +4% | +$33.9K |
|
633
Best Buy
BBY
$16.1B
| $817K | ﹤0.01% |
11,093
+2,423
| +28% | +$178K |
|
634
Sun Communities
SUI
$16.1B
| $813K | ﹤0.01% |
6,321
-223
| -3% | -$28.7K |
|
635
Yum China
YUMC
$16.2B
| $808K | ﹤0.01% |
15,524
+6,806
| +78% | +$354K |
|
636
Adams Diversified Equity Fund
ADX
$2.64B
| $802K | ﹤0.01% |
42,254
-829
| -2% | -$15.7K |
|
637
FormFactor
FORM
$2.27B
| $801K | ﹤0.01% |
28,297
-5,084
| -15% | -$144K |
|
638
CoStar Group
CSGP
$36.6B
| $798K | ﹤0.01% |
10,068
+2,430
| +32% | +$193K |
|
639
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $795K | ﹤0.01% |
3,931
+453
| +13% | +$91.6K |
|
640
Dollar General
DG
$23.4B
| $794K | ﹤0.01% |
9,035
+3,614
| +67% | +$318K |
|
641
Casey's General Stores
CASY
$20B
| $794K | ﹤0.01% |
1,829
+190
| +12% | +$82.5K |
|
642
AerCap
AER
$21.7B
| $792K | ﹤0.01% |
7,753
+239
| +3% | +$24.4K |
|
643
Cboe Global Markets
CBOE
$24.5B
| $789K | ﹤0.01% |
3,488
+700
| +25% | +$158K |
|
644
Equifax
EFX
$30.3B
| $789K | ﹤0.01% |
3,240
+124
| +4% | +$30.2K |
|
645
CarMax
KMX
$8.88B
| $782K | ﹤0.01% |
10,031
+1,186
| +13% | +$92.4K |
|
646
iShares Core Dividend Growth ETF
DGRO
$34B
| $775K | ﹤0.01% |
12,549
+4,723
| +60% | +$292K |
|
647
Kimco Realty
KIM
$15.1B
| $774K | ﹤0.01% |
36,448
-1,070
| -3% | -$22.7K |
|
648
Southwest Airlines
LUV
$16.3B
| $771K | ﹤0.01% |
22,957
+516
| +2% | +$17.3K |
|
649
Dollar Tree
DLTR
$20.2B
| $764K | ﹤0.01% |
10,180
+762
| +8% | +$57.2K |
|
650
ORIX
IX
$29.8B
| $764K | ﹤0.01% |
36,580
-1,605
| -4% | -$33.5K |
|