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 | |
|---|---|---|---|---|---|---|
1451
Bruker
BRKR
$4.69B
| $46.3K | ﹤0.01% |
1,109
+390
| +54% | +$16.3K |
|
1452
Unifirst Corp
UNF
$3.18B
| $46.3K | ﹤0.01% |
266
+125
| +89% | +$21.8K |
|
1453
Capri Holdings
CPRI
$2.43B
| $46.2K | ﹤0.01% |
2,343
+1,365
| +140% | +$26.9K |
|
1454
Choice Hotels
CHH
$5.22B
| $46.2K | ﹤0.01% |
348
+22
| +7% | +$2.92K |
|
1455
Brookfield
BN
$101B
| $46K | ﹤0.01% |
878
+27
| +3% | +$1.42K |
|
1456
GXO Logistics
GXO
$5.84B
| $45.8K | ﹤0.01% |
1,172
+214
| +22% | +$8.36K |
|
1457
Hims & Hers Health
HIMS
$12.5B
| $45.6K | ﹤0.01% |
1,542
+961
| +165% | +$28.4K |
|
1458
Mesa Laboratories
MLAB
$339M
| $45.6K | ﹤0.01% |
384
+25
| +7% | +$2.97K |
|
1459
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $45.4K | ﹤0.01% |
372
-215
| -37% | -$26.2K |
|
1460
Gorman-Rupp
GRC
$1.13B
| $45K | ﹤0.01% |
+1,281
| New | +$45K |
|
1461
Knight Transportation
KNX
$6.77B
| $44.8K | ﹤0.01% |
1,030
-472
| -31% | -$20.5K |
|
1462
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $44.6K | ﹤0.01% |
+1,272
| New | +$44.6K |
|
1463
NovoCure
NVCR
$1.36B
| $44.6K | ﹤0.01% |
2,500
| – | – |
|
1464
CorVel
CRVL
$4.39B
| $44.5K | ﹤0.01% |
397
+76
| +24% | +$8.51K |
|
1465
Clear Channel Outdoor Holdings
CCO
$651M
| $44.4K | ﹤0.01% |
40,000
| – | – |
|
1466
Lumentum
LITE
$11.4B
| $43.9K | ﹤0.01% |
704
+106
| +18% | +$6.61K |
|
1467
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $43.8K | ﹤0.01% |
1,598
+294
| +23% | +$8.05K |
|
1468
Woodside Energy
WDS
$30.5B
| $43.3K | ﹤0.01% |
2,988
+366
| +14% | +$5.3K |
|
1469
M/I Homes
MHO
$4.07B
| $43.3K | ﹤0.01% |
379
+105
| +38% | +$12K |
|
1470
ManpowerGroup
MAN
$1.78B
| $43K | ﹤0.01% |
743
+243
| +49% | +$14.1K |
|
1471
TRI-Continental Corp
TY
$1.77B
| $43K | ﹤0.01% |
1,401
-649
| -32% | -$19.9K |
|
1472
BCE
BCE
$22.5B
| $42.9K | ﹤0.01% |
1,868
+218
| +13% | +$5.01K |
|
1473
Blue Owl Capital
OBDC
$7.23B
| $42.8K | ﹤0.01% |
2,922
| – | – |
|
1474
First Trust Capital Strength ETF
FTCS
$8.47B
| $42.7K | ﹤0.01% |
476
-484
| -50% | -$43.4K |
|
1475
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$12.9M
| $42.6K | ﹤0.01% |
3,100
| – | – |
|