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 | |
|---|---|---|---|---|---|---|
1651
Innovative Industrial Properties
IIPR
$1.6B
| $27.3K | ﹤0.01% |
504
+118
| +31% | +$6.38K |
|
1652
Omnicell
OMCL
$1.53B
| $27.2K | ﹤0.01% |
779
+23
| +3% | +$804 |
|
1653
First Trust Growth Strength ETF
FTGS
$1.27B
| $27.2K | ﹤0.01% |
915
| – | – |
|
1654
Samsara
IOT
$22.2B
| $27.1K | ﹤0.01% |
708
+190
| +37% | +$7.28K |
|
1655
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $27K | ﹤0.01% |
428
-21
| -5% | -$1.32K |
|
1656
Vodafone
VOD
$28.6B
| $26.9K | ﹤0.01% |
2,866
+409
| +17% | +$3.83K |
|
1657
NeoGenomics
NEO
$1.08B
| $26.8K | ﹤0.01% |
2,822
-51
| -2% | -$484 |
|
1658
Phillips Edison & Co
PECO
$4.52B
| $26.7K | ﹤0.01% |
732
+321
| +78% | +$11.7K |
|
1659
McEwen Inc.
MUX
$747M
| $26.7K | ﹤0.01% |
3,537
| – | – |
|
1660
ICU Medical
ICUI
$3.33B
| $26.5K | ﹤0.01% |
191
+50
| +35% | +$6.94K |
|
1661
SolarEdge
SEDG
$1.75B
| $26.4K | ﹤0.01% |
1,633
+790
| +94% | +$12.8K |
|
1662
Itron
ITRI
$5.51B
| $26.4K | ﹤0.01% |
252
+52
| +26% | +$5.45K |
|
1663
International Bancshares
IBOC
$4.43B
| $26.4K | ﹤0.01% |
418
+99
| +31% | +$6.24K |
|
1664
Pediatrix Medical
MD
$1.48B
| $26.4K | ﹤0.01% |
1,819
+160
| +10% | +$2.32K |
|
1665
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $26.2K | ﹤0.01% |
+1,034
| New | +$26.2K |
|
1666
MDU Resources
MDU
$3.35B
| $26.2K | ﹤0.01% |
1,551
+255
| +20% | +$4.31K |
|
1667
Franklin Electric
FELE
$4.31B
| $26.2K | ﹤0.01% |
279
+41
| +17% | +$3.85K |
|
1668
Opus Small Cap Value ETF
OSCV
$656M
| $26.1K | ﹤0.01% |
+748
| New | +$26.1K |
|
1669
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $26K | ﹤0.01% |
503
| – | – |
|
1670
Cushman & Wakefield
CWK
$3.84B
| $25.9K | ﹤0.01% |
2,536
+92
| +4% | +$940 |
|
|
PMO
1671
Putnam Municipal Opportunities Trust
PMO
$291M
| $25.9K | ﹤0.01% |
2,539
| – | – |
|
1672
CGI
GIB
$21B
| $25.8K | ﹤0.01% |
258
+182
| +239% | +$18.2K |
|
1673
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $25.7K | ﹤0.01% |
+902
| New | +$25.7K |
|
1674
First Financial Bankshares
FFIN
$5.13B
| $25.6K | ﹤0.01% |
714
+441
| +162% | +$15.8K |
|
1675
IPG Photonics
IPGP
$3.49B
| $25.6K | ﹤0.01% |
405
-224
| -36% | -$14.1K |
|