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 | |
|---|---|---|---|---|---|---|
1601
Krystal Biotech
KRYS
$3.98B
| $30.8K | ﹤0.01% |
171
+105
| +159% | +$18.9K |
|
1602
Invesco Large Cap Value ETF
PWV
$1.41B
| $30.8K | ﹤0.01% |
518
| – | – |
|
1603
Dycom Industries
DY
$7.51B
| $30.8K | ﹤0.01% |
202
+25
| +14% | +$3.81K |
|
1604
Deutsche Bank
DB
$71.4B
| $30.7K | ﹤0.01% |
1,289
+152
| +13% | +$3.62K |
|
1605
Kontoor Brands
KTB
$4.67B
| $30.5K | ﹤0.01% |
475
+36
| +8% | +$2.31K |
|
1606
Ascendis Pharma
ASND
$12B
| $30.4K | ﹤0.01% |
195
| – | – |
|
1607
Abercrombie & Fitch
ANF
$4.44B
| $30.1K | ﹤0.01% |
394
+27
| +7% | +$2.06K |
|
1608
Progyny
PGNY
$1.95B
| $30K | ﹤0.01% |
1,342
+434
| +48% | +$9.7K |
|
1609
Western Alliance Bancorporation
WAL
$9.8B
| $29.9K | ﹤0.01% |
389
+59
| +18% | +$4.53K |
|
1610
Belden
BDC
$5.15B
| $29.9K | ﹤0.01% |
298
+66
| +28% | +$6.62K |
|
1611
TEGNA Inc
TGNA
$3.37B
| $29.8K | ﹤0.01% |
1,638
-146
| -8% | -$2.66K |
|
1612
NCR Voyix
VYX
$1.73B
| $29.8K | ﹤0.01% |
3,052
-1,066
| -26% | -$10.4K |
|
1613
Certara
CERT
$1.65B
| $29.5K | ﹤0.01% |
2,975
+251
| +9% | +$2.49K |
|
1614
Kemper
KMPR
$3.36B
| $29.4K | ﹤0.01% |
440
+67
| +18% | +$4.48K |
|
1615
Olin
OLN
$3.09B
| $29.2K | ﹤0.01% |
1,206
+743
| +160% | +$18K |
|
1616
Avista
AVA
$2.94B
| $29.1K | ﹤0.01% |
696
+94
| +16% | +$3.94K |
|
1617
Badger Meter
BMI
$5.23B
| $29.1K | ﹤0.01% |
153
-15
| -9% | -$2.85K |
|
1618
Finward Bancorp
FNWD
$137M
| $29.1K | ﹤0.01% |
1,000
| – | – |
|
1619
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $29.1K | ﹤0.01% |
200
| – | – |
|
1620
NorthWestern Energy
NWE
$3.47B
| $29.1K | ﹤0.01% |
502
+69
| +16% | +$3.99K |
|
1621
iShares US Regional Banks ETF
IAT
$652M
| $29.1K | ﹤0.01% |
623
| – | – |
|
1622
Western Midstream Partners
WES
$14.6B
| $29K | ﹤0.01% |
709
| – | – |
|
1623
Blackbaud
BLKB
$3.33B
| $29K | ﹤0.01% |
467
+131
| +39% | +$8.13K |
|
|
PSTL
1624
Postal Realty Trust
PSTL
$392M
| $28.9K | ﹤0.01% |
2,027
-367
| -15% | -$5.24K |
|
1625
Clear Secure
YOU
$3.48B
| $28.9K | ﹤0.01% |
1,116
+764
| +217% | +$19.8K |
|