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 | |
|---|---|---|---|---|---|---|
1401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $51K | ﹤0.01% |
463
| – | – |
|
1402
Grid Dynamics Holdings
GDYN
$642M
| $51K | ﹤0.01% |
3,256
+690
| +27% | +$10.8K |
|
1403
CNX Resources
CNX
$4.25B
| $50.9K | ﹤0.01% |
1,617
+248
| +18% | +$7.81K |
|
1404
Victoria's Secret
VSCO
$2.12B
| $50.9K | ﹤0.01% |
2,739
-36
| -1% | -$669 |
|
1405
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $50.9K | ﹤0.01% |
647
-57
| -8% | -$4.48K |
|
1406
Jakks Pacific
JAKK
$199M
| $50.9K | ﹤0.01% |
2,062
| – | – |
|
1407
Nextracker
NXT
$9.87B
| $50.7K | ﹤0.01% |
1,204
+260
| +28% | +$11K |
|
1408
VanEck Israel ETF
ISRA
$119M
| $50.6K | ﹤0.01% |
1,200
| – | – |
|
1409
SLM Corp
SLM
$5.86B
| $50.3K | ﹤0.01% |
1,714
+469
| +38% | +$13.8K |
|
1410
Alkami Technology
ALKT
$2.63B
| $50.3K | ﹤0.01% |
1,915
| – | – |
|
1411
Agnico Eagle Mines
AEM
$77B
| $50.2K | ﹤0.01% |
463
+56
| +14% | +$6.07K |
|
1412
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $50.1K | ﹤0.01% |
+2,185
| New | +$50.1K |
|
1413
Black Hills Corp
BKH
$4.33B
| $50K | ﹤0.01% |
824
+119
| +17% | +$7.22K |
|
1414
Cloudflare
NET
$77.1B
| $49.7K | ﹤0.01% |
441
+207
| +88% | +$23.3K |
|
1415
Pinterest
PINS
$23.8B
| $49.5K | ﹤0.01% |
1,597
+51
| +3% | +$1.58K |
|
1416
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $49.5K | ﹤0.01% |
+759
| New | +$49.5K |
|
1417
Hancock Whitney
HWC
$5.36B
| $49.4K | ﹤0.01% |
942
+32
| +4% | +$1.68K |
|
1418
Golar LNG
GLNG
$4.16B
| $49.4K | ﹤0.01% |
1,300
| – | – |
|
1419
Carvana
CVNA
$50B
| $49.3K | ﹤0.01% |
236
-86
| -27% | -$18K |
|
1420
Modine Manufacturing
MOD
$7.86B
| $49K | ﹤0.01% |
639
| – | – |
|
1421
Toronto Dominion Bank
TD
$131B
| $49K | ﹤0.01% |
818
+39
| +5% | +$2.34K |
|
1422
Alkermes
ALKS
$4.45B
| $48.8K | ﹤0.01% |
1,479
+521
| +54% | +$17.2K |
|
1423
SL Green Realty
SLG
$4.66B
| $48.8K | ﹤0.01% |
845
+37
| +5% | +$2.14K |
|
1424
iShares Dow Jones US ETF
IYY
$2.63B
| $48.7K | ﹤0.01% |
358
| – | – |
|
|
JWN
1425
DELISTED
Nordstrom
JWN
| $48.7K | ﹤0.01% |
1,992
+359
| +22% | +$8.78K |
|