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 | |
|---|---|---|---|---|---|---|
1076
Aaon
AAON
$6.75B
| $124K | ﹤0.01% |
1,582
+78
| +5% | +$6.09K |
|
1077
Lucid Motors
LCID
$5.92B
| $123K | ﹤0.01% |
+5,100
| New | +$123K |
|
1078
Universal Display
OLED
$6.48B
| $123K | ﹤0.01% |
884
+196
| +28% | +$27.3K |
|
1079
Axalta
AXTA
$6.81B
| $123K | ﹤0.01% |
3,704
+401
| +12% | +$13.3K |
|
1080
Burlington
BURL
$17B
| $123K | ﹤0.01% |
514
+85
| +20% | +$20.3K |
|
1081
Brixmor Property Group
BRX
$8.56B
| $122K | ﹤0.01% |
4,609
+1,628
| +55% | +$43.2K |
|
1082
El Paso Energy Capital Trust I
EP.PRC
$218M
| $122K | ﹤0.01% |
2,500
| – | – |
|
1083
Antero Resources
AR
$10.4B
| $122K | ﹤0.01% |
3,008
+442
| +17% | +$17.9K |
|
1084
Selective Insurance
SIGI
$4.86B
| $121K | ﹤0.01% |
1,326
+67
| +5% | +$6.13K |
|
1085
Morningstar
MORN
$11B
| $120K | ﹤0.01% |
399
-18
| -4% | -$5.4K |
|
1086
Manhattan Associates
MANH
$13.1B
| $120K | ﹤0.01% |
691
+88
| +15% | +$15.2K |
|
1087
Pinnacle Financial Partners
PNFP
$7.53B
| $119K | ﹤0.01% |
1,124
+46
| +4% | +$4.88K |
|
1088
WisdomTree US High Dividend Fund
DHS
$1.3B
| $119K | ﹤0.01% |
1,200
| – | – |
|
1089
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $118K | ﹤0.01% |
2,760
| – | – |
|
1090
Voya Financial
VOYA
$7.41B
| $118K | ﹤0.01% |
1,747
+211
| +14% | +$14.3K |
|
1091
Privia Health
PRVA
$2.77B
| $118K | ﹤0.01% |
5,260
+155
| +3% | +$3.48K |
|
1092
Carpenter Technology
CRS
$12B
| $118K | ﹤0.01% |
651
+78
| +14% | +$14.1K |
|
1093
Old Republic International
ORI
$10.1B
| $118K | ﹤0.01% |
3,006
+112
| +4% | +$4.39K |
|
|
CSW
1094
CSW Industrials, Inc.
CSW
$4.24B
| $117K | ﹤0.01% |
401
+34
| +9% | +$9.91K |
|
1095
Neurocrine Biosciences
NBIX
$14.2B
| $117K | ﹤0.01% |
1,056
+254
| +32% | +$28.1K |
|
1096
Graphic Packaging
GPK
$6.16B
| $116K | ﹤0.01% |
4,476
-230
| -5% | -$5.97K |
|
1097
Trex
TREX
$6.49B
| $116K | ﹤0.01% |
1,997
+181
| +10% | +$10.5K |
|
1098
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $116K | ﹤0.01% |
1,691
| – | – |
|
1099
Service Corp International
SCI
$11.2B
| $114K | ﹤0.01% |
1,426
+155
| +12% | +$12.4K |
|
|
MRP
1100
Millrose Properties, Inc.
MRP
$5.78B
| $114K | ﹤0.01% |
+4,305
| New | +$114K |
|