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 | |
|---|---|---|---|---|---|---|
1576
Jamf
JAMF
$1.38B
| $32.8K | ﹤0.01% |
2,703
| – | – |
|
1577
Mercantile Bank Corp
MBWM
$774M
| $32.8K | ﹤0.01% |
755
| – | – |
|
1578
Parsons
PSN
$8.19B
| $32.7K | ﹤0.01% |
552
+523
| +1,803% | +$31K |
|
1579
Medical Properties Trust
MPW
$2.91B
| $32.7K | ﹤0.01% |
5,419
+1,324
| +32% | +$7.98K |
|
1580
Howard Hughes
HHH
$4.87B
| $32.6K | ﹤0.01% |
440
-82
| -16% | -$6.08K |
|
1581
Allegro MicroSystems
ALGM
$5.57B
| $32.5K | ﹤0.01% |
1,295
+504
| +64% | +$12.7K |
|
1582
Corsair Gaming
CRSR
$953M
| $32.5K | ﹤0.01% |
3,672
+265
| +8% | +$2.35K |
|
1583
Griffon
GFF
$3.66B
| $32.4K | ﹤0.01% |
453
+110
| +32% | +$7.87K |
|
1584
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $32.3K | ﹤0.01% |
200
| – | – |
|
1585
Kimball Electronics
KE
$734M
| $32.2K | ﹤0.01% |
1,960
| – | – |
|
|
AMED
1586
DELISTED
Amedisys
AMED
| $32.2K | ﹤0.01% |
348
+141
| +68% | +$13.1K |
|
1587
Customers Bancorp
CUBI
$2.32B
| $32.2K | ﹤0.01% |
641
-138
| -18% | -$6.93K |
|
1588
Phinia Inc
PHIN
$2.29B
| $32.2K | ﹤0.01% |
758
+157
| +26% | +$6.66K |
|
1589
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $32.1K | ﹤0.01% |
+1,107
| New | +$32.1K |
|
1590
Canadian Natural Resources
CNQ
$65.3B
| $32.1K | ﹤0.01% |
1,042
-229
| -18% | -$7.05K |
|
1591
Tri Pointe Homes
TPH
$3.11B
| $32K | ﹤0.01% |
1,002
+62
| +7% | +$1.98K |
|
|
XHR
1592
Xenia Hotels & Resorts
XHR
$1.4B
| $32K | ﹤0.01% |
2,718
+177
| +7% | +$2.08K |
|
1593
Weatherford International
WFRD
$4.54B
| $31.9K | ﹤0.01% |
595
+503
| +547% | +$26.9K |
|
1594
CVB Financial
CVBF
$2.77B
| $31.8K | ﹤0.01% |
1,724
+143
| +9% | +$2.64K |
|
|
CXH
1595
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $31.7K | ﹤0.01% |
4,000
| – | – |
|
1596
Phreesia
PHR
$1.47B
| $31.5K | ﹤0.01% |
1,232
| – | – |
|
1597
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $31.4K | ﹤0.01% |
1,186
| – | – |
|
1598
Comstock Resources
CRK
$4.77B
| $31.1K | ﹤0.01% |
1,531
+173
| +13% | +$3.52K |
|
1599
Sea Limited
SE
$116B
| $30.9K | ﹤0.01% |
237
+195
| +464% | +$25.4K |
|
1600
Reaves Utility Income Fund
UTG
$3.39B
| $30.9K | ﹤0.01% |
950
| – | – |
|