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 | |
|---|---|---|---|---|---|---|
876
Highwoods Properties
HIW
$3.49B
| $295K | ﹤0.01% |
9,964
+1,047
| +12% | +$31K |
|
877
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $295K | ﹤0.01% |
+4,000
| New | +$295K |
|
878
Texas Pacific Land
TPL
$21.6B
| $294K | ﹤0.01% |
222
+114
| +106% | +$151K |
|
879
Unum
UNM
$12.8B
| $290K | ﹤0.01% |
3,558
+136
| +4% | +$11.1K |
|
880
Bank of America Series L
BAC.PRL
$3.95B
| $289K | ﹤0.01% |
234
-27
| -10% | -$33.3K |
|
881
Kinsale Capital Group
KNSL
$10.2B
| $288K | ﹤0.01% |
592
+97
| +20% | +$47.2K |
|
882
ProShares Ultra QQQ
QLD
$9.26B
| $288K | ﹤0.01% |
3,235
| – | – |
|
883
Franklin Resources
BEN
$12.9B
| $287K | ﹤0.01% |
14,915
+1,702
| +13% | +$32.8K |
|
|
BPMC
884
DELISTED
Blueprint Medicines
BPMC
| $285K | ﹤0.01% |
3,221
+146
| +5% | +$12.9K |
|
885
Invesco DB Agriculture Fund
DBA
$811M
| $284K | ﹤0.01% |
10,800
| – | – |
|
886
Mohawk Industries
MHK
$8.68B
| $282K | ﹤0.01% |
2,472
+6
| +0.2% | +$685 |
|
887
Mueller Industries
MLI
$10.9B
| $282K | ﹤0.01% |
3,701
+213
| +6% | +$16.2K |
|
888
Teck Resources
TECK
$20.4B
| $280K | ﹤0.01% |
7,698
+596
| +8% | +$21.7K |
|
889
Guardant Health
GH
$7.08B
| $279K | ﹤0.01% |
+6,560
| New | +$279K |
|
890
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $277K | ﹤0.01% |
4,492
| – | – |
|
891
Toyota
TM
$258B
| $275K | ﹤0.01% |
1,557
-27
| -2% | -$4.77K |
|
892
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $275K | ﹤0.01% |
9,964
-1,344
| -12% | -$37.1K |
|
893
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $275K | ﹤0.01% |
2,600
+450
| +21% | +$47.5K |
|
894
iShares MBS ETF
MBB
$41.5B
| $273K | ﹤0.01% |
2,915
+1,282
| +79% | +$120K |
|
895
Williams-Sonoma
WSM
$24.8B
| $273K | ﹤0.01% |
1,727
+154
| +10% | +$24.3K |
|
896
DT Midstream
DTM
$10.9B
| $271K | ﹤0.01% |
2,814
+57
| +2% | +$5.5K |
|
897
Allegion
ALLE
$15.2B
| $268K | ﹤0.01% |
2,056
+25
| +1% | +$3.26K |
|
898
Equitable Holdings
EQH
$16.1B
| $268K | ﹤0.01% |
5,145
+299
| +6% | +$15.6K |
|
899
Vanguard Total International Stock ETF
VXUS
$105B
| $268K | ﹤0.01% |
4,315
-102
| -2% | -$6.33K |
|
900
EPAM Systems
EPAM
$8.79B
| $265K | ﹤0.01% |
1,572
+91
| +6% | +$15.4K |
|