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 | |
|---|---|---|---|---|---|---|
1126
iShares Global Comm Services ETF
IXP
$622M
| $107K | ﹤0.01% |
1,108
| – | – |
|
1127
Cedar Fair
FUN
$2.38B
| $107K | ﹤0.01% |
3,013
+128
| +4% | +$4.57K |
|
1128
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $107K | ﹤0.01% |
+4,298
| New | +$107K |
|
1129
Guidewire Software
GWRE
$21.3B
| $107K | ﹤0.01% |
569
+80
| +16% | +$15K |
|
1130
Dimensional US Small Cap ETF
DFAS
$11.3B
| $106K | ﹤0.01% |
1,775
| – | – |
|
1131
Delek Logistics
DKL
$2.39B
| $106K | ﹤0.01% |
2,450
| – | – |
|
1132
Option Care Health
OPCH
$4.7B
| $105K | ﹤0.01% |
3,009
+277
| +10% | +$9.68K |
|
1133
BGC Group
BGC
$4.8B
| $105K | ﹤0.01% |
11,438
+493
| +5% | +$4.52K |
|
1134
Coinbase
COIN
$83.5B
| $105K | ﹤0.01% |
608
+32
| +6% | +$5.51K |
|
1135
Vontier
VNT
$6.3B
| $105K | ﹤0.01% |
3,187
+711
| +29% | +$23.4K |
|
1136
Essential Utilities
WTRG
$10.7B
| $103K | ﹤0.01% |
2,598
-1,172
| -31% | -$46.3K |
|
1137
EPR Properties
EPR
$4.42B
| $102K | ﹤0.01% |
1,944
-125
| -6% | -$6.58K |
|
1138
Delek US
DK
$1.68B
| $102K | ﹤0.01% |
6,775
| – | – |
|
|
JBTM
1139
JBT Marel Corporation
JBTM
$7.2B
| $102K | ﹤0.01% |
834
+102
| +14% | +$12.5K |
|
1140
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $102K | ﹤0.01% |
4,200
| – | – |
|
1141
Coherent
COHR
$16B
| $102K | ﹤0.01% |
1,565
-485
| -24% | -$31.5K |
|
1142
Stevanato
STVN
$7.16B
| $102K | ﹤0.01% |
4,973
+16
| +0.3% | +$327 |
|
1143
TKO Group
TKO
$16.6B
| $101K | ﹤0.01% |
659
+121
| +22% | +$18.5K |
|
1144
EXL Service
EXLS
$7.03B
| $101K | ﹤0.01% |
2,131
+555
| +35% | +$26.2K |
|
1145
Construction Partners
ROAD
$7.02B
| $100K | ﹤0.01% |
1,397
+15
| +1% | +$1.08K |
|
1146
Twilio
TWLO
$15.5B
| $100K | ﹤0.01% |
1,023
-82
| -7% | -$8.03K |
|
1147
Mine Safety
MSA
$6.64B
| $100K | ﹤0.01% |
682
+135
| +25% | +$19.8K |
|
1148
Neogen
NEOG
$1.19B
| $99.8K | ﹤0.01% |
11,513
-22,214
| -66% | -$193K |
|
1149
MongoDB
MDB
$26.9B
| $99.8K | ﹤0.01% |
569
+78
| +16% | +$13.7K |
|
1150
iShares Global Consumer Staples ETF
KXI
$859M
| $99.1K | ﹤0.01% |
1,548
| – | – |
|