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 | |
|---|---|---|---|---|---|---|
1526
BioNTech
BNTX
$23B
| $37.2K | ﹤0.01% |
408
-6
| -1% | -$546 |
|
1527
Etsy
ETSY
$5.76B
| $37K | ﹤0.01% |
784
-34
| -4% | -$1.6K |
|
1528
BlackRock Flexible Income ETF
BINC
$11.7B
| $37K | ﹤0.01% |
706
+561
| +387% | +$29.4K |
|
1529
Riot Platforms
RIOT
$5.83B
| $37K | ﹤0.01% |
5,190
| – | – |
|
1530
PACS Group
PACS
$1.48B
| $36.9K | ﹤0.01% |
3,284
-155
| -5% | -$1.74K |
|
1531
Lakeland Financial Corp
LKFN
$1.67B
| $36.9K | ﹤0.01% |
620
+17
| +3% | +$1.01K |
|
1532
Texas Capital Bancshares
TCBI
$4B
| $36.8K | ﹤0.01% |
492
+129
| +36% | +$9.64K |
|
1533
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $36.6K | ﹤0.01% |
1,257
-1,535
| -55% | -$44.7K |
|
1534
Infosys
INFY
$70.4B
| $36.5K | ﹤0.01% |
2,000
| – | – |
|
1535
Simulations Plus
SLP
$294M
| $36.4K | ﹤0.01% |
1,485
+375
| +34% | +$9.2K |
|
1536
Southwest Gas
SWX
$5.69B
| $36.3K | ﹤0.01% |
506
+93
| +23% | +$6.68K |
|
1537
EnerSys
ENS
$4.03B
| $36.1K | ﹤0.01% |
394
+102
| +35% | +$9.34K |
|
1538
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $36.1K | ﹤0.01% |
392
| – | – |
|
1539
UBS Group
UBS
$129B
| $36.1K | ﹤0.01% |
1,177
-471
| -29% | -$14.4K |
|
1540
Ryan Specialty Holdings
RYAN
$6.64B
| $35.8K | ﹤0.01% |
484
+324
| +203% | +$23.9K |
|
1541
Ormat Technologies
ORA
$5.53B
| $35.6K | ﹤0.01% |
503
-50
| -9% | -$3.54K |
|
1542
Graham Holdings Company
GHC
$5.1B
| $35.6K | ﹤0.01% |
37
+5
| +16% | +$4.8K |
|
1543
Hyatt Hotels
H
$13.8B
| $35.4K | ﹤0.01% |
289
-178
| -38% | -$21.8K |
|
1544
Nutanix
NTNX
$21.5B
| $35.2K | ﹤0.01% |
504
+250
| +98% | +$17.5K |
|
1545
Atlas Energy Solutions
AESI
$1.34B
| $35.1K | ﹤0.01% |
1,970
+1,823
| +1,240% | +$32.5K |
|
1546
TransUnion
TRU
$18B
| $35.1K | ﹤0.01% |
423
+217
| +105% | +$18K |
|
1547
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $35.1K | ﹤0.01% |
1,634
| – | – |
|
1548
Macerich
MAC
$4.59B
| $35K | ﹤0.01% |
2,039
+303
| +17% | +$5.2K |
|
1549
Skywest
SKYW
$4.35B
| $34.8K | ﹤0.01% |
398
+42
| +12% | +$3.67K |
|
1550
Sanmina
SANM
$6.27B
| $34.7K | ﹤0.01% |
456
+117
| +35% | +$8.91K |
|