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 | |
|---|---|---|---|---|---|---|
1051
Hamilton Lane
HLNE
$6.55B
| $136K | ﹤0.01% |
918
+359
| +64% | +$53.4K |
|
1052
ESCO Technologies
ESE
$5.3B
| $136K | ﹤0.01% |
857
+34
| +4% | +$5.41K |
|
1053
Honda
HMC
$44.3B
| $135K | ﹤0.01% |
4,960
-1,089
| -18% | -$29.5K |
|
1054
Coca-Cola Europacific Partners
CCEP
$40.9B
| $134K | ﹤0.01% |
1,545
-276
| -15% | -$24K |
|
1055
BlackLine
BL
$3.32B
| $134K | ﹤0.01% |
2,776
+85
| +3% | +$4.12K |
|
1056
iShare MSCI Eurozone ETF
EZU
$7.98B
| $134K | ﹤0.01% |
2,520
| – | – |
|
1057
CB Financial Services
CBFV
$166M
| $132K | ﹤0.01% |
4,650
| – | – |
|
1058
First Merchants
FRME
$2.32B
| $131K | ﹤0.01% |
3,246
| – | – |
|
1059
First Horizon
FHN
$11.5B
| $131K | ﹤0.01% |
6,727
+430
| +7% | +$8.35K |
|
|
NBIS
1060
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $130K | ﹤0.01% |
6,144
-3,996
| -39% | -$84.4K |
|
1061
Bath & Body Works
BBWI
$5.75B
| $130K | ﹤0.01% |
4,274
-224
| -5% | -$6.79K |
|
1062
Kinross Gold
KGC
$28.3B
| $129K | ﹤0.01% |
10,259
+77
| +0.8% | +$971 |
|
1063
Whirlpool
WHR
$5.24B
| $129K | ﹤0.01% |
1,431
-321
| -18% | -$28.9K |
|
1064
XPO
XPO
$15.3B
| $129K | ﹤0.01% |
1,196
+160
| +15% | +$17.2K |
|
1065
Workiva
WK
$4.24B
| $128K | ﹤0.01% |
1,688
-1
| -0.1% | -$76 |
|
1066
Skechers
SKX
$9.5B
| $128K | ﹤0.01% |
2,253
+148
| +7% | +$8.4K |
|
1067
Nexstar Media Group
NXST
$5.98B
| $128K | ﹤0.01% |
713
+170
| +31% | +$30.5K |
|
1068
FirstService
FSV
$9.32B
| $128K | ﹤0.01% |
769
+144
| +23% | +$23.9K |
|
1069
Fortune Brands Innovations
FBIN
$7.05B
| $126K | ﹤0.01% |
2,075
+277
| +15% | +$16.9K |
|
1070
Rexford Industrial Realty
REXR
$10.1B
| $126K | ﹤0.01% |
3,219
+2,480
| +336% | +$97.1K |
|
1071
Standex International
SXI
$2.44B
| $126K | ﹤0.01% |
780
+157
| +25% | +$25.3K |
|
1072
Ares Capital
ARCC
$15.8B
| $125K | ﹤0.01% |
5,655
-401
| -7% | -$8.89K |
|
1073
iShares Global Industrials ETF
EXI
$1.02B
| $125K | ﹤0.01% |
860
| – | – |
|
1074
The Joint Corp
JYNT
$157M
| $125K | ﹤0.01% |
10,000
| – | – |
|
1075
Oshkosh
OSK
$8.75B
| $124K | ﹤0.01% |
1,314
-135
| -9% | -$12.7K |
|