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 | |
|---|---|---|---|---|---|---|
926
American Airlines Group
AAL
$8.54B
| $233K | ﹤0.01% |
22,069
-5,410
| -20% | -$57.1K |
|
927
Suncor Energy
SU
$51.3B
| $233K | ﹤0.01% |
6,007
-175
| -3% | -$6.78K |
|
928
Fox Class B
FOX
$25.3B
| $232K | ﹤0.01% |
4,398
+307
| +8% | +$16.2K |
|
929
ICICI Bank
IBN
$114B
| $231K | ﹤0.01% |
7,344
+271
| +4% | +$8.54K |
|
930
Enphase Energy
ENPH
$4.88B
| $229K | ﹤0.01% |
3,688
+1,098
| +42% | +$68.1K |
|
931
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $226K | ﹤0.01% |
2,725
| – | – |
|
932
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $225K | ﹤0.01% |
8,818
| – | – |
|
933
NVR
NVR
$23B
| $225K | ﹤0.01% |
31
+2
| +7% | +$14.5K |
|
934
Doximity
DOCS
$12.9B
| $222K | ﹤0.01% |
3,833
+537
| +16% | +$31.2K |
|
935
RBC Bearings
RBC
$11.9B
| $222K | ﹤0.01% |
690
+94
| +16% | +$30.2K |
|
936
iPath Select MLP ETN
ATMP
$505M
| $221K | ﹤0.01% |
7,207
+5,437
| +307% | +$167K |
|
937
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $220K | ﹤0.01% |
2,128
-241
| -10% | -$24.9K |
|
938
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $218K | ﹤0.01% |
5,019
-3,282
| -40% | -$142K |
|
939
Wyndham Hotels & Resorts
WH
$6.43B
| $217K | ﹤0.01% |
2,399
+40
| +2% | +$3.62K |
|
940
Builders FirstSource
BLDR
$16.2B
| $217K | ﹤0.01% |
1,733
+218
| +14% | +$27.2K |
|
941
LPL Financial
LPLA
$27.8B
| $215K | ﹤0.01% |
658
+614
| +1,395% | +$201K |
|
942
Armstrong World Industries
AWI
$8.61B
| $214K | ﹤0.01% |
1,521
+72
| +5% | +$10.1K |
|
943
TC Energy
TRP
$54B
| $214K | ﹤0.01% |
4,524
-1,084
| -19% | -$51.2K |
|
944
WESCO International
WCC
$10.7B
| $210K | ﹤0.01% |
1,352
+256
| +23% | +$39.8K |
|
945
Euronet Worldwide
EEFT
$3.57B
| $206K | ﹤0.01% |
1,929
+123
| +7% | +$13.1K |
|
946
Credo Technology Group
CRDO
$27.6B
| $206K | ﹤0.01% |
5,120
| – | – |
|
947
Vestis
VSTS
$537M
| $205K | ﹤0.01% |
20,731
-1,036
| -5% | -$10.3K |
|
948
Cavco Industries
CVCO
$4.28B
| $205K | ﹤0.01% |
394
+11
| +3% | +$5.72K |
|
949
InterDigital
IDCC
$7.7B
| $204K | ﹤0.01% |
989
+6
| +0.6% | +$1.24K |
|
950
Pilgrim's Pride
PPC
$10.3B
| $204K | ﹤0.01% |
3,747
+358
| +11% | +$19.5K |
|