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 | |
|---|---|---|---|---|---|---|
701
Omnicom Group
OMC
$14.7B
| $618K | ﹤0.01% |
7,459
+913
| +14% | +$75.7K |
|
702
New York Times
NYT
$9.37B
| $618K | ﹤0.01% |
12,450
+1,460
| +13% | +$72.4K |
|
703
Sun Life Financial
SLF
$33B
| $610K | ﹤0.01% |
10,649
+252
| +2% | +$14.4K |
|
704
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $609K | ﹤0.01% |
11,832
-57
| -0.5% | -$2.94K |
|
705
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $609K | ﹤0.01% |
13,958
-632
| -4% | -$27.6K |
|
706
Western Digital
WDC
$33B
| $606K | ﹤0.01% |
14,998
-2,557
| -15% | -$103K |
|
707
Stanley Black & Decker
SWK
$11.9B
| $604K | ﹤0.01% |
7,855
-135
| -2% | -$10.4K |
|
708
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $599K | ﹤0.01% |
30,581
+81
| +0.3% | +$1.59K |
|
709
Conagra Brands
CAG
$9.27B
| $597K | ﹤0.01% |
22,375
+3,896
| +21% | +$104K |
|
710
H&R Block
HRB
$6.73B
| $597K | ﹤0.01% |
10,864
+405
| +4% | +$22.2K |
|
711
American Homes 4 Rent
AMH
$12.7B
| $595K | ﹤0.01% |
15,749
-1,088
| -6% | -$41.1K |
|
712
Halliburton
HAL
$19.3B
| $591K | ﹤0.01% |
23,296
-7,429
| -24% | -$188K |
|
713
British American Tobacco
BTI
$123B
| $590K | ﹤0.01% |
14,253
+3,241
| +29% | +$134K |
|
714
Comerica
CMA
$8.9B
| $588K | ﹤0.01% |
9,964
-1,002
| -9% | -$59.2K |
|
715
Globus Medical
GMED
$7.89B
| $588K | ﹤0.01% |
8,036
+515
| +7% | +$37.7K |
|
716
Avery Dennison
AVY
$12.8B
| $587K | ﹤0.01% |
3,298
+56
| +2% | +$9.97K |
|
717
Vanguard Consumer Staples ETF
VDC
$7.56B
| $584K | ﹤0.01% |
2,671
+50
| +2% | +$10.9K |
|
718
Align Technology
ALGN
$9.64B
| $580K | ﹤0.01% |
3,653
-1,442
| -28% | -$229K |
|
719
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $576K | ﹤0.01% |
11,274
+2,367
| +27% | +$121K |
|
720
Zions Bancorporation
ZION
$8.56B
| $575K | ﹤0.01% |
11,527
-1,766
| -13% | -$88.1K |
|
721
Teleflex
TFX
$5.76B
| $572K | ﹤0.01% |
4,142
+293
| +8% | +$40.5K |
|
722
Dayforce
DAY
$10.9B
| $572K | ﹤0.01% |
9,802
+648
| +7% | +$37.8K |
|
723
Celanese
CE
$4.84B
| $571K | ﹤0.01% |
10,060
+5,397
| +116% | +$306K |
|
724
Fox Class A
FOXA
$25.5B
| $570K | ﹤0.01% |
10,077
+734
| +8% | +$41.5K |
|
|
JNPR
725
DELISTED
Juniper Networks
JNPR
| $569K | ﹤0.01% |
15,735
| – | – |
|