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 | |
|---|---|---|---|---|---|---|
1501
Brink's
BCO
$4.88B
| $39.7K | ﹤0.01% |
461
+88
| +24% | +$7.58K |
|
1502
Rivian
RIVN
$16.2B
| $39.6K | ﹤0.01% |
3,179
| – | – |
|
1503
Kornit Digital
KRNT
$642M
| $39.5K | ﹤0.01% |
2,069
| – | – |
|
1504
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $39.5K | ﹤0.01% |
1,280
| – | – |
|
1505
Cytokinetics
CYTK
$6.2B
| $39.4K | ﹤0.01% |
981
+291
| +42% | +$11.7K |
|
1506
AppFolio
APPF
$10B
| $39.4K | ﹤0.01% |
179
+62
| +53% | +$13.6K |
|
1507
Vertex
VERX
$3.84B
| $39.2K | ﹤0.01% |
1,120
+13
| +1% | +$455 |
|
1508
Chewy
CHWY
$14.4B
| $39.2K | ﹤0.01% |
1,206
+227
| +23% | +$7.38K |
|
1509
Associated Banc-Corp
ASB
$4.33B
| $39.2K | ﹤0.01% |
1,739
+485
| +39% | +$10.9K |
|
1510
Avnet
AVT
$4.48B
| $39.1K | ﹤0.01% |
813
+196
| +32% | +$9.43K |
|
1511
Columbia Banking Systems
COLB
$7.79B
| $39.1K | ﹤0.01% |
1,567
-429
| -21% | -$10.7K |
|
1512
Openlane
KAR
$3.11B
| $39K | ﹤0.01% |
2,021
+83
| +4% | +$1.6K |
|
1513
Installed Building Products
IBP
$7.19B
| $38.9K | ﹤0.01% |
227
+97
| +75% | +$16.6K |
|
1514
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $38.8K | ﹤0.01% |
+400
| New | +$38.8K |
|
1515
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $38.7K | ﹤0.01% |
3,168
-4,013
| -56% | -$49.1K |
|
1516
AllianceBernstein
AB
$4.22B
| $38.3K | ﹤0.01% |
1,000
| – | – |
|
1517
FNB Corp
FNB
$5.93B
| $38.3K | ﹤0.01% |
2,844
+538
| +23% | +$7.24K |
|
1518
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $38.1K | ﹤0.01% |
379
+253
| +201% | +$25.5K |
|
1519
Maximus
MMS
$5.08B
| $38K | ﹤0.01% |
557
-58
| -9% | -$3.96K |
|
1520
American Healthcare REIT
AHR
$7.25B
| $37.9K | ﹤0.01% |
1,252
-110
| -8% | -$3.33K |
|
1521
Idacorp
IDA
$6.81B
| $37.9K | ﹤0.01% |
326
+51
| +19% | +$5.93K |
|
1522
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $37.6K | ﹤0.01% |
965
-100
| -9% | -$3.89K |
|
1523
Utz Brands
UTZ
$1.1B
| $37.5K | ﹤0.01% |
2,665
| – | – |
|
1524
Capital Group Dividend Value ETF
CGDV
$21.6B
| $37.4K | ﹤0.01% |
+1,050
| New | +$37.4K |
|
1525
Portland General Electric
POR
$4.66B
| $37.4K | ﹤0.01% |
839
-33
| -4% | -$1.47K |
|