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 | |
|---|---|---|---|---|---|---|
|
SNDK
951
Sandisk Corporation Common Stock
SNDK
$12.3B
| $204K | ﹤0.01% |
+4,290
| New | +$204K |
|
952
Outfront Media
OUT
$3.13B
| $203K | ﹤0.01% |
12,596
+1,266
| +11% | +$20.4K |
|
953
DLH Holdings
DLHC
$79.1M
| $203K | ﹤0.01% |
50,151
| – | – |
|
954
SPS Commerce
SPSC
$4.26B
| $202K | ﹤0.01% |
1,523
+15
| +1% | +$1.99K |
|
955
Annaly Capital Management
NLY
$14.2B
| $199K | ﹤0.01% |
9,808
+994
| +11% | +$20.2K |
|
956
US Foods
USFD
$18B
| $199K | ﹤0.01% |
3,043
+407
| +15% | +$26.6K |
|
957
Match Group
MTCH
$9.15B
| $199K | ﹤0.01% |
6,376
+640
| +11% | +$20K |
|
958
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $199K | ﹤0.01% |
9,000
| – | – |
|
959
Zscaler
ZS
$44.6B
| $198K | ﹤0.01% |
1,000
| – | – |
|
960
SentinelOne
S
$6.19B
| $198K | ﹤0.01% |
10,872
| – | – |
|
961
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $196K | ﹤0.01% |
1,835
| – | – |
|
962
Vale
VALE
$45.4B
| $196K | ﹤0.01% |
19,618
+745
| +4% | +$7.44K |
|
963
Schwab US REIT ETF
SCHH
$8.46B
| $196K | ﹤0.01% |
9,101
+134
| +1% | +$2.88K |
|
964
Wynn Resorts
WYNN
$12.9B
| $195K | ﹤0.01% |
2,341
+158
| +7% | +$13.2K |
|
965
Dick's Sporting Goods
DKS
$20.7B
| $195K | ﹤0.01% |
968
+209
| +28% | +$42.1K |
|
966
AXIS Capital
AXS
$7.76B
| $194K | ﹤0.01% |
1,935
-785
| -29% | -$78.7K |
|
967
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $193K | ﹤0.01% |
2,391
-1,577
| -40% | -$127K |
|
968
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $193K | ﹤0.01% |
2,335
+234
| +11% | +$19.3K |
|
969
Gentex
GNTX
$6.24B
| $192K | ﹤0.01% |
8,249
+198
| +2% | +$4.61K |
|
970
Medpace
MEDP
$14B
| $191K | ﹤0.01% |
628
+24
| +4% | +$7.31K |
|
971
Fresenius Medical Care
FMS
$14.8B
| $191K | ﹤0.01% |
7,660
+7,456
| +3,655% | +$186K |
|
972
BJs Wholesale Club
BJ
$12.9B
| $190K | ﹤0.01% |
1,664
+320
| +24% | +$36.5K |
|
973
RELX
RELX
$84.6B
| $188K | ﹤0.01% |
3,734
-578
| -13% | -$29.1K |
|
974
West Bancorporation
WTBA
$350M
| $187K | ﹤0.01% |
9,400
| – | – |
|
975
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $187K | ﹤0.01% |
+4,829
| New | +$187K |
|