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 | |
|---|---|---|---|---|---|---|
1226
Midland States Bancorp
MSBI
$385M
| $82.8K | ﹤0.01% |
4,835
-300
| -6% | -$5.14K |
|
1227
Philips
PHG
$26.8B
| $82.7K | ﹤0.01% |
3,395
-124
| -4% | -$3.02K |
|
1228
Assured Guaranty
AGO
$3.93B
| $82.7K | ﹤0.01% |
939
+79
| +9% | +$6.96K |
|
1229
Donaldson
DCI
$9.42B
| $82.4K | ﹤0.01% |
1,229
+278
| +29% | +$18.6K |
|
1230
MasTec
MTZ
$15B
| $82.2K | ﹤0.01% |
704
+126
| +22% | +$14.7K |
|
1231
Old National Bancorp
ONB
$8.88B
| $82.1K | ﹤0.01% |
3,875
+695
| +22% | +$14.7K |
|
1232
Vornado Realty Trust
VNO
$8.25B
| $81.9K | ﹤0.01% |
2,214
+312
| +16% | +$11.5K |
|
1233
Hillman Solutions
HLMN
$1.92B
| $81.6K | ﹤0.01% |
9,284
-9
| -0.1% | -$79 |
|
1234
Zillow
Z
$21.3B
| $80.8K | ﹤0.01% |
1,179
-3
| -0.3% | -$206 |
|
1235
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $80.8K | ﹤0.01% |
+1,766
| New | +$80.8K |
|
1236
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $80.2K | ﹤0.01% |
2,848
-10,197
| -78% | -$287K |
|
1237
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $80.2K | ﹤0.01% |
+2,700
| New | +$80.2K |
|
1238
GFL Environmental
GFL
$17.1B
| $79.4K | ﹤0.01% |
1,643
+740
| +82% | +$35.7K |
|
1239
Goosehead Insurance
GSHD
$2.05B
| $79.3K | ﹤0.01% |
672
+40
| +6% | +$4.72K |
|
1240
CRA International
CRAI
$1.3B
| $79.3K | ﹤0.01% |
458
| – | – |
|
1241
HSBC
HSBC
$238B
| $79.3K | ﹤0.01% |
1,380
+29
| +2% | +$1.67K |
|
1242
Lattice Semiconductor
LSCC
$8.82B
| $79.2K | ﹤0.01% |
1,510
+369
| +32% | +$19.4K |
|
1243
iShares US Financials ETF
IYF
$4.08B
| $79K | ﹤0.01% |
700
-400
| -36% | -$45.1K |
|
1244
Roku
ROKU
$13.9B
| $78.8K | ﹤0.01% |
1,119
| – | – |
|
1245
Chord Energy
CHRD
$5.96B
| $78.7K | ﹤0.01% |
698
+462
| +196% | +$52.1K |
|
1246
Cameco
CCJ
$34B
| $78.5K | ﹤0.01% |
1,906
+3
| +0.2% | +$123 |
|
1247
Takeda Pharmaceutical
TAK
$47.7B
| $77.8K | ﹤0.01% |
5,232
+2,411
| +85% | +$35.9K |
|
1248
iShares MSCI Canada ETF
EWC
$3.26B
| $77.4K | ﹤0.01% |
1,900
| – | – |
|
1249
United States Oil Fund
USO
$911M
| $77.3K | ﹤0.01% |
1,000
-25
| -2% | -$1.93K |
|
1250
Okta
OKTA
$15.9B
| $76.8K | ﹤0.01% |
730
+87
| +14% | +$9.15K |
|