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 | |
|---|---|---|---|---|---|---|
751
JB Hunt Transport Services
JBHT
$13.3B
| $503K | ﹤0.01% |
3,403
-756
| -18% | -$112K |
|
752
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $502K | ﹤0.01% |
18,078
| – | – |
|
753
iShares Global Tech ETF
IXN
$5.89B
| $501K | ﹤0.01% |
6,619
-15
| -0.2% | -$1.14K |
|
754
Textron
TXT
$14.4B
| $499K | ﹤0.01% |
6,904
-33
| -0.5% | -$2.38K |
|
755
Itaú Unibanco
ITUB
$75.7B
| $491K | ﹤0.01% |
89,264
+1,968
| +2% | +$10.8K |
|
756
Enterprise Products Partners
EPD
$68.5B
| $490K | ﹤0.01% |
14,356
-1,085
| -7% | -$37K |
|
757
Jacobs Solutions
J
$17.3B
| $486K | ﹤0.01% |
4,064
-8
| -0.2% | -$958 |
|
758
SPX Corp
SPXC
$9.29B
| $485K | ﹤0.01% |
3,764
-189
| -5% | -$24.3K |
|
759
Arch Capital
ACGL
$33.8B
| $484K | ﹤0.01% |
5,035
+769
| +18% | +$74K |
|
760
Clearwater Analytics
CWAN
$5.88B
| $482K | ﹤0.01% |
17,992
-5,391
| -23% | -$144K |
|
761
Darling Ingredients
DAR
$4.95B
| $472K | ﹤0.01% |
15,122
+5,106
| +51% | +$160K |
|
762
Viatris
VTRS
$11.9B
| $467K | ﹤0.01% |
53,669
-3,684
| -6% | -$32.1K |
|
763
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $467K | ﹤0.01% |
24,995
-5,546
| -18% | -$104K |
|
764
Gaming and Leisure Properties
GLPI
$13.6B
| $464K | ﹤0.01% |
9,111
-495
| -5% | -$25.2K |
|
765
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $462K | ﹤0.01% |
2,293
| – | – |
|
766
Sprott Physical Gold
PHYS
$13B
| $460K | ﹤0.01% |
19,110
| – | – |
|
767
Ameren
AEE
$26.8B
| $458K | ﹤0.01% |
4,560
+438
| +11% | +$44K |
|
768
MGM Resorts International
MGM
$9.79B
| $454K | ﹤0.01% |
15,328
+535
| +4% | +$15.9K |
|
769
Primerica
PRI
$8.74B
| $450K | ﹤0.01% |
1,580
-25
| -2% | -$7.11K |
|
770
Jazz Pharmaceuticals
JAZZ
$7.7B
| $449K | ﹤0.01% |
3,617
+3,201
| +769% | +$397K |
|
771
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $445K | ﹤0.01% |
11,208
+9,633
| +612% | +$382K |
|
772
KB Financial Group
KB
$30.8B
| $445K | ﹤0.01% |
8,218
-1,406
| -15% | -$76.1K |
|
773
Wingstop
WING
$7.84B
| $443K | ﹤0.01% |
1,964
+1,067
| +119% | +$241K |
|
774
Vanguard Russell 1000 ETF
VONE
$6.73B
| $442K | ﹤0.01% |
1,740
| – | – |
|
775
Ball Corp
BALL
$13.6B
| $441K | ﹤0.01% |
8,467
+457
| +6% | +$23.8K |
|