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 | |
|---|---|---|---|---|---|---|
1351
Pricesmart
PSMT
$3.52B
| $55.8K | ﹤0.01% |
635
+346
| +120% | +$30.4K |
|
1352
Group 1 Automotive
GPI
$6.03B
| $55.8K | ﹤0.01% |
146
+29
| +25% | +$11.1K |
|
1353
Mercury Systems
MRCY
$4.34B
| $55.6K | ﹤0.01% |
1,290
+451
| +54% | +$19.4K |
|
1354
Sylvamo
SLVM
$1.75B
| $55.3K | ﹤0.01% |
825
+88
| +12% | +$5.9K |
|
1355
Cadence Bank
CADE
$7.02B
| $55.2K | ﹤0.01% |
1,818
+198
| +12% | +$6.01K |
|
1356
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $55.1K | ﹤0.01% |
1,498
+634
| +73% | +$23.3K |
|
1357
FTI Consulting
FCN
$5.32B
| $55.1K | ﹤0.01% |
336
+30
| +10% | +$4.92K |
|
1358
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $55K | ﹤0.01% |
940
+815
| +652% | +$47.7K |
|
1359
ASE Group
ASX
$24B
| $55K | ﹤0.01% |
6,274
-244
| -4% | -$2.14K |
|
1360
STAG Industrial
STAG
$6.77B
| $54.7K | ﹤0.01% |
1,515
-52
| -3% | -$1.88K |
|
1361
Brookfield Infrastructure
BIPC
$4.76B
| $54.3K | ﹤0.01% |
1,501
+663
| +79% | +$24K |
|
1362
DNP Select Income Fund
DNP
$3.73B
| $54.2K | ﹤0.01% |
5,479
-4,554
| -45% | -$45K |
|
1363
Allison Transmission
ALSN
$7.39B
| $54.1K | ﹤0.01% |
566
-145
| -20% | -$13.9K |
|
1364
Mattel
MAT
$5.72B
| $54K | ﹤0.01% |
2,780
+962
| +53% | +$18.7K |
|
1365
Iridium Communications
IRDM
$1.89B
| $54K | ﹤0.01% |
1,975
-187
| -9% | -$5.11K |
|
1366
National Storage Affiliates Trust
NSA
$2.45B
| $53.9K | ﹤0.01% |
1,369
+65
| +5% | +$2.56K |
|
1367
Bank OZK
OZK
$5.88B
| $53.8K | ﹤0.01% |
1,239
+111
| +10% | +$4.82K |
|
1368
Watts Water Technologies
WTS
$9.39B
| $53.6K | ﹤0.01% |
263
+27
| +11% | +$5.51K |
|
1369
First Capital
FCAP
$146M
| $53.4K | ﹤0.01% |
1,400
| – | – |
|
1370
Dolby
DLB
$6.85B
| $53.4K | ﹤0.01% |
665
+305
| +85% | +$24.5K |
|
1371
Saic
SAIC
$4.9B
| $53.3K | ﹤0.01% |
475
+88
| +23% | +$9.88K |
|
1372
Waste Connections
WCN
$45.3B
| $53.3K | ﹤0.01% |
273
-432
| -61% | -$84.3K |
|
1373
Advanced Energy
AEIS
$5.94B
| $53.3K | ﹤0.01% |
559
+233
| +71% | +$22.2K |
|
1374
Silgan Holdings
SLGN
$4.71B
| $53.2K | ﹤0.01% |
1,041
+141
| +16% | +$7.21K |
|
1375
PVH
PVH
$3.9B
| $53.2K | ﹤0.01% |
823
-241
| -23% | -$15.6K |
|