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 | |
|---|---|---|---|---|---|---|
901
Hanover Insurance
THG
$6.51B
| $263K | ﹤0.01% |
1,514
+4
| +0.3% | +$696 |
|
902
Solventum
SOLV
$12.8B
| $262K | ﹤0.01% |
3,445
-921
| -21% | -$70K |
|
|
PARA
903
DELISTED
Paramount Global Class B
PARA
| $262K | ﹤0.01% |
21,899
+4,306
| +24% | +$51.5K |
|
904
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $260K | ﹤0.01% |
9,547
+7,875
| +471% | +$215K |
|
905
W.P. Carey
WPC
$15B
| $260K | ﹤0.01% |
4,115
+126
| +3% | +$7.95K |
|
906
News Corp Class B
NWS
$18.2B
| $258K | ﹤0.01% |
8,503
+984
| +13% | +$29.9K |
|
907
Universal Health Services
UHS
$12.1B
| $255K | ﹤0.01% |
1,357
-560
| -29% | -$105K |
|
908
Deckers Outdoor
DECK
$17.5B
| $255K | ﹤0.01% |
2,279
+229
| +11% | +$25.6K |
|
909
OGE Energy
OGE
$8.9B
| $254K | ﹤0.01% |
5,530
-961
| -15% | -$44.2K |
|
910
Equity Lifestyle Properties
ELS
$11.9B
| $254K | ﹤0.01% |
3,807
-2,814
| -43% | -$188K |
|
911
Southland Holdings
SLND
$227M
| $253K | ﹤0.01% |
+84,526
| New | +$253K |
|
912
Simpson Manufacturing
SSD
$8.07B
| $250K | ﹤0.01% |
1,592
-27
| -2% | -$4.24K |
|
913
Schwab US Large- Cap ETF
SCHX
$60.3B
| $249K | ﹤0.01% |
11,275
+2,806
| +33% | +$62K |
|
914
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $249K | ﹤0.01% |
31,252
+6,690
| +27% | +$53.3K |
|
915
RB Global
RBA
$22B
| $248K | ﹤0.01% |
2,474
+78
| +3% | +$7.82K |
|
916
Brady Corp
BRC
$3.76B
| $248K | ﹤0.01% |
3,510
+62
| +2% | +$4.38K |
|
917
Fidelity National Financial
FNF
$16.5B
| $247K | ﹤0.01% |
3,794
+610
| +19% | +$39.7K |
|
918
Check Point Software Technologies
CHKP
$21.1B
| $243K | ﹤0.01% |
1,064
+523
| +97% | +$119K |
|
919
Federal Realty Investment Trust
FRT
$8.78B
| $240K | ﹤0.01% |
2,456
+96
| +4% | +$9.39K |
|
920
Boyd Gaming
BYD
$6.9B
| $238K | ﹤0.01% |
3,614
-651
| -15% | -$42.9K |
|
921
Reliance Steel & Aluminium
RS
$15.6B
| $237K | ﹤0.01% |
822
+174
| +27% | +$50.2K |
|
922
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $237K | ﹤0.01% |
3,589
| – | – |
|
923
Henry Schein
HSIC
$8.43B
| $237K | ﹤0.01% |
3,457
+91
| +3% | +$6.23K |
|
924
Pure Storage
PSTG
$27B
| $236K | ﹤0.01% |
5,339
+542
| +11% | +$24K |
|
925
Lennox International
LII
$19.9B
| $236K | ﹤0.01% |
420
+257
| +158% | +$144K |
|