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 | |
|---|---|---|---|---|---|---|
676
Schwab International Equity ETF
SCHF
$50.9B
| $679K | ﹤0.01% |
34,336
-12,248
| -26% | -$242K |
|
677
MarketAxess Holdings
MKTX
$6.9B
| $678K | ﹤0.01% |
3,136
+157
| +5% | +$34K |
|
678
JD.com
JD
$47.2B
| $676K | ﹤0.01% |
16,447
+2,195
| +15% | +$90.3K |
|
679
Factset
FDS
$13.7B
| $668K | ﹤0.01% |
1,470
+23
| +2% | +$10.5K |
|
680
Diageo
DEO
$57.9B
| $668K | ﹤0.01% |
6,374
-3,404
| -35% | -$357K |
|
681
Molson Coors Class B
TAP
$9.7B
| $666K | ﹤0.01% |
10,939
+2,064
| +23% | +$126K |
|
682
Cooper Companies
COO
$13.5B
| $665K | ﹤0.01% |
7,878
-752
| -9% | -$63.4K |
|
683
Albany International
AIN
$1.77B
| $663K | ﹤0.01% |
9,609
-1,879
| -16% | -$130K |
|
684
Tyson Foods
TSN
$19.7B
| $659K | ﹤0.01% |
10,324
+955
| +10% | +$60.9K |
|
685
AES
AES
$9.06B
| $657K | ﹤0.01% |
52,898
+806
| +2% | +$10K |
|
686
Steris
STE
$24B
| $656K | ﹤0.01% |
2,893
+416
| +17% | +$94.3K |
|
687
DaVita
DVA
$9.46B
| $654K | ﹤0.01% |
4,274
+204
| +5% | +$31.2K |
|
688
Jabil
JBL
$23.2B
| $652K | ﹤0.01% |
4,791
+757
| +19% | +$103K |
|
689
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $646K | ﹤0.01% |
6,895
-1,730
| -20% | -$162K |
|
690
Amcor
AMCR
$19B
| $644K | ﹤0.01% |
66,369
+1,708
| +3% | +$16.6K |
|
691
Halozyme
HALO
$8.87B
| $639K | ﹤0.01% |
10,017
+2,276
| +29% | +$145K |
|
692
W.R. Berkley
WRB
$27.4B
| $637K | ﹤0.01% |
8,957
+573
| +7% | +$40.8K |
|
693
Archer Daniels Midland
ADM
$29.5B
| $636K | ﹤0.01% |
13,252
-3,517
| -21% | -$169K |
|
694
Lamar Advertising Co
LAMR
$12.8B
| $635K | ﹤0.01% |
5,584
+475
| +9% | +$54K |
|
695
Camden Property Trust
CPT
$11.6B
| $633K | ﹤0.01% |
5,177
+244
| +5% | +$29.8K |
|
696
Omega Healthcare
OHI
$12.6B
| $631K | ﹤0.01% |
16,582
-318
| -2% | -$12.1K |
|
697
Descartes Systems
DSGX
$9.1B
| $631K | ﹤0.01% |
6,260
+65
| +1% | +$6.55K |
|
698
Papa John's
PZZA
$1.63B
| $624K | ﹤0.01% |
15,197
-16,868
| -53% | -$693K |
|
699
Core & Main
CNM
$9.21B
| $621K | ﹤0.01% |
12,853
-736
| -5% | -$35.6K |
|
700
Aptiv
APTV
$17.8B
| $620K | ﹤0.01% |
10,423
-541
| -5% | -$32.2K |
|