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 | |
|---|---|---|---|---|---|---|
801
Caesars Entertainment
CZR
$5.33B
| $407K | ﹤0.01% |
16,279
+999
| +7% | +$25K |
|
802
Moderna
MRNA
$9.46B
| $401K | ﹤0.01% |
14,150
+6,889
| +95% | +$195K |
|
803
NiSource
NI
$19.2B
| $400K | ﹤0.01% |
9,987
-385
| -4% | -$15.4K |
|
804
Flowserve
FLS
$7.35B
| $396K | ﹤0.01% |
8,112
+567
| +8% | +$27.7K |
|
805
Hasbro
HAS
$10.9B
| $395K | ﹤0.01% |
6,421
-231
| -3% | -$14.2K |
|
806
Procore
PCOR
$10.3B
| $395K | ﹤0.01% |
5,977
+329
| +6% | +$21.7K |
|
807
Terreno Realty
TRNO
$5.92B
| $393K | ﹤0.01% |
6,221
-215
| -3% | -$13.6K |
|
808
MYR Group
MYRG
$2.77B
| $392K | ﹤0.01% |
3,469
-562
| -14% | -$63.6K |
|
809
Vipshop
VIPS
$8.85B
| $387K | ﹤0.01% |
24,707
-3,498
| -12% | -$54.8K |
|
810
AstraZeneca
AZN
$251B
| $387K | ﹤0.01% |
5,269
-269
| -5% | -$19.8K |
|
811
Texas Roadhouse
TXRH
$11B
| $386K | ﹤0.01% |
2,317
+1,796
| +345% | +$299K |
|
812
Lincoln Electric
LECO
$13.4B
| $385K | ﹤0.01% |
2,035
+298
| +17% | +$56.4K |
|
813
Lamb Weston
LW
$7.79B
| $380K | ﹤0.01% |
7,128
-2,178
| -23% | -$116K |
|
814
IDEX
IEX
$12.1B
| $380K | ﹤0.01% |
2,099
+28
| +1% | +$5.07K |
|
815
Shift4
FOUR
$5.87B
| $380K | ﹤0.01% |
4,646
+181
| +4% | +$14.8K |
|
816
CBIZ
CBZ
$3.01B
| $379K | ﹤0.01% |
4,997
+1,071
| +27% | +$81.2K |
|
817
iShares US Technology ETF
IYW
$23.8B
| $377K | ﹤0.01% |
2,685
+182
| +7% | +$25.6K |
|
818
CCC Intelligent Solutions
CCCS
$6.25B
| $376K | ﹤0.01% |
41,678
+10,957
| +36% | +$98.9K |
|
819
Carlisle Companies
CSL
$16.2B
| $376K | ﹤0.01% |
1,103
+114
| +12% | +$38.8K |
|
820
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $374K | ﹤0.01% |
3,260
+1,287
| +65% | +$148K |
|
821
CyberArk
CYBR
$23.6B
| $373K | ﹤0.01% |
1,104
+1
| +0.1% | +$338 |
|
822
Kite Realty
KRG
$4.97B
| $372K | ﹤0.01% |
16,644
-1,792
| -10% | -$40.1K |
|
823
1st Source
SRCE
$1.56B
| $369K | ﹤0.01% |
6,164
+390
| +7% | +$23.3K |
|
824
Royal Bank of Canada
RY
$203B
| $363K | ﹤0.01% |
3,223
-1,489
| -32% | -$168K |
|
825
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $363K | ﹤0.01% |
4,442
+2,456
| +124% | +$201K |
|