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 | |
|---|---|---|---|---|---|---|
1626
Adtalem Global Education
ATGE
$4.93B
| $28.9K | ﹤0.01% |
287
+104
| +57% | +$10.5K |
|
1627
SM Energy
SM
$3.14B
| $28.9K | ﹤0.01% |
964
+21
| +2% | +$629 |
|
1628
Axcelis
ACLS
$2.69B
| $28.9K | ﹤0.01% |
581
+358
| +161% | +$17.8K |
|
1629
First Trust Water ETF
FIW
$1.91B
| $28.8K | ﹤0.01% |
286
| – | – |
|
1630
Insight Enterprises
NSIT
$3.95B
| $28.8K | ﹤0.01% |
192
+42
| +28% | +$6.3K |
|
1631
IAC Inc
IAC
$2.9B
| $28.8K | ﹤0.01% |
763
+618
| +426% | +$23.3K |
|
1632
Axos Financial
AX
$5.16B
| $28.7K | ﹤0.01% |
445
+59
| +15% | +$3.81K |
|
1633
Sarepta Therapeutics
SRPT
$1.87B
| $28.6K | ﹤0.01% |
448
-1,384
| -76% | -$88.3K |
|
1634
Boise Cascade
BCC
$3.23B
| $28.5K | ﹤0.01% |
291
+49
| +20% | +$4.81K |
|
|
EOS
1635
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $28.5K | ﹤0.01% |
1,352
| – | – |
|
1636
Envista
NVST
$3.52B
| $28.5K | ﹤0.01% |
1,649
-49
| -3% | -$846 |
|
|
DBL
1637
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $28.1K | ﹤0.01% |
1,800
| – | – |
|
1638
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $28.1K | ﹤0.01% |
636
| – | – |
|
1639
HEICO Class A
HEI.A
$35.3B
| $28.1K | ﹤0.01% |
133
+56
| +73% | +$11.8K |
|
1640
Kimbell Royalty Partners
KRP
$1.28B
| $28K | ﹤0.01% |
2,000
| – | – |
|
1641
Essential Properties Realty Trust
EPRT
$5.91B
| $28K | ﹤0.01% |
857
+204
| +31% | +$6.66K |
|
1642
TG Therapeutics
TGTX
$5.05B
| $27.8K | ﹤0.01% |
706
+254
| +56% | +$10K |
|
1643
First Citizens BancShares
FCNCA
$25.4B
| $27.8K | ﹤0.01% |
15
-3
| -17% | -$5.56K |
|
1644
First Hawaiian
FHB
$3.2B
| $27.7K | ﹤0.01% |
1,133
+396
| +54% | +$9.68K |
|
1645
Upstart Holdings
UPST
$6.05B
| $27.6K | ﹤0.01% |
600
| – | – |
|
1646
Prestige Consumer Healthcare
PBH
$3.16B
| $27.6K | ﹤0.01% |
321
+88
| +38% | +$7.57K |
|
1647
Andersons Inc
ANDE
$1.39B
| $27.6K | ﹤0.01% |
642
+74
| +13% | +$3.18K |
|
1648
Payoneer
PAYO
$2.35B
| $27.5K | ﹤0.01% |
3,767
-721
| -16% | -$5.27K |
|
1649
PBF Energy
PBF
$3.23B
| $27.5K | ﹤0.01% |
1,442
+803
| +126% | +$15.3K |
|
1650
nCino
NCNO
$3.49B
| $27.4K | ﹤0.01% |
999
-3
| -0.3% | -$82 |
|