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 | |
|---|---|---|---|---|---|---|
1026
iShares Morningstar Growth ETF
ILCG
$3.01B
| $150K | ﹤0.01% |
1,850
-125
| -6% | -$10.1K |
|
|
EXE
1027
Expand Energy Corporation Common Stock
EXE
$23B
| $149K | ﹤0.01% |
1,342
-153
| -10% | -$17K |
|
1028
Jackson Financial
JXN
$6.86B
| $149K | ﹤0.01% |
1,783
+123
| +7% | +$10.3K |
|
1029
Kadant
KAI
$3.71B
| $149K | ﹤0.01% |
442
+83
| +23% | +$28K |
|
1030
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $149K | ﹤0.01% |
482
-5
| -1% | -$1.54K |
|
1031
Tenet Healthcare
THC
$17B
| $149K | ﹤0.01% |
1,105
+174
| +19% | +$23.4K |
|
1032
Exelixis
EXEL
$10.5B
| $148K | ﹤0.01% |
4,011
+780
| +24% | +$28.8K |
|
1033
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $148K | ﹤0.01% |
3,159
| – | – |
|
1034
nVent Electric
NVT
$15.4B
| $147K | ﹤0.01% |
2,811
+823
| +41% | +$43.1K |
|
1035
Piper Sandler
PIPR
$6.1B
| $147K | ﹤0.01% |
593
+14
| +2% | +$3.47K |
|
1036
ArcBest
ARCB
$1.62B
| $146K | ﹤0.01% |
2,067
-503
| -20% | -$35.5K |
|
1037
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $143K | ﹤0.01% |
5,914
-422
| -7% | -$10.2K |
|
1038
Franco-Nevada
FNV
$38.8B
| $143K | ﹤0.01% |
906
| – | – |
|
1039
Royal Gold
RGLD
$12.4B
| $142K | ﹤0.01% |
871
+293
| +51% | +$47.9K |
|
1040
Pitney Bowes
PBI
$1.97B
| $142K | ﹤0.01% |
15,719
+174
| +1% | +$1.58K |
|
1041
ArcelorMittal
MT
$26.4B
| $142K | ﹤0.01% |
4,916
| – | – |
|
1042
Kilroy Realty
KRC
$5.13B
| $141K | ﹤0.01% |
4,298
+1,775
| +70% | +$58.1K |
|
1043
Coca-Cola Femsa
KOF
$18B
| $139K | ﹤0.01% |
1,527
| – | – |
|
1044
GameStop
GME
$11.2B
| $139K | ﹤0.01% |
6,227
+579
| +10% | +$12.9K |
|
1045
Acuity Brands
AYI
$10.4B
| $139K | ﹤0.01% |
526
+40
| +8% | +$10.5K |
|
1046
HF Sinclair
DINO
$9.58B
| $138K | ﹤0.01% |
4,199
-67
| -2% | -$2.2K |
|
1047
Warner Music
WMG
$17.5B
| $138K | ﹤0.01% |
4,388
+421
| +11% | +$13.2K |
|
1048
Atlassian
TEAM
$45.7B
| $137K | ﹤0.01% |
647
+8
| +1% | +$1.7K |
|
1049
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $137K | ﹤0.01% |
2,733
| – | – |
|
1050
Virtu Financial
VIRT
$3.09B
| $137K | ﹤0.01% |
3,594
+107
| +3% | +$4.08K |
|