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 | |
|---|---|---|---|---|---|---|
776
News Corp Class A
NWSA
$16.3B
| $440K | ﹤0.01% |
16,150
+1,152
| +8% | +$31.4K |
|
777
Dentsply Sirona
XRAY
$2.76B
| $439K | ﹤0.01% |
29,363
+22
| +0.1% | +$329 |
|
778
Vanguard Materials ETF
VAW
$2.88B
| $439K | ﹤0.01% |
2,323
-649
| -22% | -$123K |
|
779
SiteOne Landscape Supply
SITE
$6.38B
| $437K | ﹤0.01% |
3,595
+167
| +5% | +$20.3K |
|
780
Assurant
AIZ
$10.6B
| $436K | ﹤0.01% |
2,079
+91
| +5% | +$19.1K |
|
781
Agilysys
AGYS
$3.02B
| $436K | ﹤0.01% |
6,008
+1,118
| +23% | +$81.1K |
|
782
Encompass Health
EHC
$12.6B
| $434K | ﹤0.01% |
4,290
+2,017
| +89% | +$204K |
|
783
PENN Entertainment
PENN
$2.94B
| $432K | ﹤0.01% |
26,488
-5,445
| -17% | -$88.8K |
|
784
Freshpet
FRPT
$2.61B
| $431K | ﹤0.01% |
5,181
+1,608
| +45% | +$134K |
|
785
Interparfums
IPAR
$3.49B
| $431K | ﹤0.01% |
3,783
+226
| +6% | +$25.7K |
|
786
Inspire Medical Systems
INSP
$2.36B
| $430K | ﹤0.01% |
2,698
+1,075
| +66% | +$171K |
|
787
GCM Grosvenor
GCMG
$685M
| $429K | ﹤0.01% |
32,455
+16,253
| +100% | +$215K |
|
788
National Fuel Gas
NFG
$7.86B
| $428K | ﹤0.01% |
5,408
-486
| -8% | -$38.5K |
|
789
APi Group
APG
$14.7B
| $428K | ﹤0.01% |
17,963
+1,091
| +6% | +$26K |
|
790
Bio-Techne
TECH
$8.07B
| $428K | ﹤0.01% |
7,292
-1,102
| -13% | -$64.6K |
|
791
Pinduoduo
PDD
$179B
| $423K | ﹤0.01% |
3,574
+81
| +2% | +$9.59K |
|
792
Deluxe
DLX
$865M
| $423K | ﹤0.01% |
26,739
-65
| -0.2% | -$1.03K |
|
793
Healthcare Realty
HR
$6.44B
| $422K | ﹤0.01% |
24,949
-4,270
| -15% | -$72.2K |
|
794
AptarGroup
ATR
$9.04B
| $421K | ﹤0.01% |
2,837
+433
| +18% | +$64.2K |
|
795
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $419K | ﹤0.01% |
3,300
+180
| +6% | +$22.9K |
|
796
Everest Group
EG
$14.4B
| $418K | ﹤0.01% |
1,151
+176
| +18% | +$63.9K |
|
797
Vanguard FTSE Europe ETF
VGK
$27.1B
| $418K | ﹤0.01% |
5,955
+91
| +2% | +$6.39K |
|
798
EastGroup Properties
EGP
$8.78B
| $412K | ﹤0.01% |
2,341
-253
| -10% | -$44.6K |
|
799
Myriad Genetics
MYGN
$662M
| $412K | ﹤0.01% |
46,489
-8,826
| -16% | -$78.3K |
|
800
Bright Horizons
BFAM
$6.38B
| $411K | ﹤0.01% |
3,238
+198
| +7% | +$25.2K |
|