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 | |
|---|---|---|---|---|---|---|
1376
New Jersey Resources
NJR
$4.74B
| $53K | ﹤0.01% |
1,080
+136
| +14% | +$6.67K |
|
1377
Aptus Defined Risk ETF
DRSK
$1.38B
| $53K | ﹤0.01% |
+1,942
| New | +$53K |
|
1378
Avient
AVNT
$3.31B
| $53K | ﹤0.01% |
1,425
+198
| +16% | +$7.36K |
|
1379
VanEck High Yield Muni ETF
HYD
$3.37B
| $52.7K | ﹤0.01% |
1,030
| – | – |
|
1380
Ryman Hospitality Properties
RHP
$6.31B
| $52.7K | ﹤0.01% |
576
+367
| +176% | +$33.6K |
|
1381
HEICO
HEI
$44.4B
| $52.6K | ﹤0.01% |
197
| – | – |
|
1382
Cohen & Steers
CNS
$3.65B
| $52.5K | ﹤0.01% |
654
+330
| +102% | +$26.5K |
|
1383
MP Materials
MP
$11.2B
| $52.4K | ﹤0.01% |
2,148
+203
| +10% | +$4.96K |
|
1384
Radian Group
RDN
$4.76B
| $52.4K | ﹤0.01% |
1,585
+233
| +17% | +$7.71K |
|
1385
Logitech
LOGI
$16B
| $52.3K | ﹤0.01% |
620
-2
| -0.3% | -$169 |
|
1386
Harley-Davidson
HOG
$3.63B
| $52.1K | ﹤0.01% |
2,062
+70
| +4% | +$1.77K |
|
1387
WD-40
WDFC
$2.86B
| $52K | ﹤0.01% |
213
+15
| +8% | +$3.66K |
|
1388
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $51.9K | ﹤0.01% |
2,119
| – | – |
|
1389
ONE Gas
OGS
$4.55B
| $51.9K | ﹤0.01% |
686
+97
| +16% | +$7.33K |
|
1390
Ashland
ASH
$2.41B
| $51.6K | ﹤0.01% |
871
+151
| +21% | +$8.95K |
|
1391
Roivant Sciences
ROIV
$9.61B
| $51.6K | ﹤0.01% |
5,118
+1,905
| +59% | +$19.2K |
|
1392
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $51.6K | ﹤0.01% |
1,350
| – | – |
|
1393
Ethan Allen Interiors
ETD
$742M
| $51.5K | ﹤0.01% |
1,860
+10
| +0.5% | +$277 |
|
1394
Hope Bancorp
HOPE
$1.4B
| $51.4K | ﹤0.01% |
4,912
+204
| +4% | +$2.14K |
|
1395
Westlake Corp
WLK
$11.3B
| $51.4K | ﹤0.01% |
514
+215
| +72% | +$21.5K |
|
|
CURB
1396
Curbline Properties Corp.
CURB
$2.36B
| $51.4K | ﹤0.01% |
2,123
+1,451
| +216% | +$35.1K |
|
1397
Perdoceo Education
PRDO
$2.26B
| $51.2K | ﹤0.01% |
2,034
+66
| +3% | +$1.66K |
|
1398
Glacier Bancorp
GBCI
$5.8B
| $51.2K | ﹤0.01% |
1,157
+84
| +8% | +$3.72K |
|
1399
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $51.1K | ﹤0.01% |
581
| – | – |
|
1400
Cleveland-Cliffs
CLF
$5.78B
| $51.1K | ﹤0.01% |
6,216
+1,664
| +37% | +$13.7K |
|