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 | |
|---|---|---|---|---|---|---|
|
LINE
1176
Lineage, Inc. Common Stock
LINE
$9.56B
| $94.1K | ﹤0.01% |
1,605
-50
| -3% | -$2.93K |
|
1177
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $94.1K | ﹤0.01% |
2,042
-1,145
| -36% | -$52.8K |
|
1178
Matador Resources
MTDR
$5.93B
| $94.1K | ﹤0.01% |
1,841
+129
| +8% | +$6.59K |
|
1179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $94K | ﹤0.01% |
1,894
-11,726
| -86% | -$582K |
|
1180
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $92.7K | ﹤0.01% |
927
| – | – |
|
1181
AGCO
AGCO
$8.13B
| $92.7K | ﹤0.01% |
1,001
-202
| -17% | -$18.7K |
|
1182
Axogen
AXGN
$755M
| $92.5K | ﹤0.01% |
+5,000
| New | +$92.5K |
|
1183
Ally Financial
ALLY
$13B
| $91.9K | ﹤0.01% |
2,519
+459
| +22% | +$16.7K |
|
|
FPI
1184
Farmland Partners
FPI
$481M
| $91.4K | ﹤0.01% |
8,200
-632
| -7% | -$7.05K |
|
1185
Prosperity Bancshares
PB
$6.44B
| $91.1K | ﹤0.01% |
1,277
+396
| +45% | +$28.3K |
|
1186
SEI Investments
SEIC
$10.7B
| $91.1K | ﹤0.01% |
1,174
-32
| -3% | -$2.48K |
|
1187
Alarm.com
ALRM
$2.78B
| $90.5K | ﹤0.01% |
1,626
+96
| +6% | +$5.34K |
|
1188
NNN REIT
NNN
$8.12B
| $90.2K | ﹤0.01% |
2,116
+267
| +14% | +$11.4K |
|
1189
Ciena
CIEN
$18.6B
| $90K | ﹤0.01% |
1,490
+351
| +31% | +$21.2K |
|
1190
Performance Food Group
PFGC
$16.6B
| $90K | ﹤0.01% |
1,144
+237
| +26% | +$18.6K |
|
1191
First Trust Managed Municipal ETF
FMB
$1.9B
| $89.7K | ﹤0.01% |
1,778
-1,000
| -36% | -$50.4K |
|
1192
Glaukos
GKOS
$4.75B
| $89.3K | ﹤0.01% |
907
+33
| +4% | +$3.25K |
|
1193
iShares US Pharmaceuticals ETF
IHE
$578M
| $89K | ﹤0.01% |
1,261
+52
| +4% | +$3.67K |
|
1194
SouthState Bank Corporation
SSB
$10.2B
| $88.7K | ﹤0.01% |
956
+483
| +102% | +$44.8K |
|
|
CMBT
1195
CMB.TECH NV
CMBT
$2.8B
| $88.6K | ﹤0.01% |
9,755
-859
| -8% | -$7.8K |
|
1196
Inotiv
NOTV
$48.4M
| $88.4K | ﹤0.01% |
40,000
| – | – |
|
1197
Planet Fitness
PLNT
$8.54B
| $88.4K | ﹤0.01% |
915
-65,985
| -99% | -$6.37M |
|
|
X
1198
DELISTED
US Steel
X
| $88.3K | ﹤0.01% |
2,090
+588
| +39% | +$24.8K |
|
1199
Cogent Communications
CCOI
$1.77B
| $88K | ﹤0.01% |
1,436
+72
| +5% | +$4.41K |
|
1200
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $87.4K | ﹤0.01% |
1,525
-79
| -5% | -$4.53K |
|