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 | |
|---|---|---|---|---|---|---|
1701
Arcosa
ACA
$4.81B
| $23.7K | ﹤0.01% |
307
+67
| +28% | +$5.17K |
|
1702
Haemonetics
HAE
$2.58B
| $23.5K | ﹤0.01% |
370
+26
| +8% | +$1.65K |
|
1703
Granite Construction
GVA
$4.8B
| $23.4K | ﹤0.01% |
311
+108
| +53% | +$8.14K |
|
1704
Sensient Technologies
SXT
$4.57B
| $23.4K | ﹤0.01% |
315
| – | – |
|
1705
United Natural Foods
UNFI
$1.8B
| $23.4K | ﹤0.01% |
854
+48
| +6% | +$1.32K |
|
1706
Axsome Therapeutics
AXSM
$6.14B
| $23.3K | ﹤0.01% |
200
| – | – |
|
1707
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $23.3K | ﹤0.01% |
955
-84
| -8% | -$2.05K |
|
1708
Wendy's
WEN
$1.88B
| $23.3K | ﹤0.01% |
1,592
-588
| -27% | -$8.6K |
|
|
HUT
1709
Hut 8
HUT
$3.37B
| $23.2K | ﹤0.01% |
2,000
| – | – |
|
1710
Boot Barn
BOOT
$5.76B
| $23.2K | ﹤0.01% |
216
+38
| +21% | +$4.08K |
|
1711
Coty
COTY
$3.6B
| $23.2K | ﹤0.01% |
4,239
+192
| +5% | +$1.05K |
|
1712
Mizuho Financial
MFG
$82.4B
| $23.1K | ﹤0.01% |
4,201
+39
| +0.9% | +$215 |
|
1713
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $23K | ﹤0.01% |
174
| – | – |
|
1714
Cactus
WHD
$2.86B
| $23K | ﹤0.01% |
502
+384
| +325% | +$17.6K |
|
|
UNIT
1715
Uniti Group
UNIT
$1.75B
| $22.7K | ﹤0.01% |
4,500
+100
| +2% | +$504 |
|
1716
Pearson
PSO
$9.25B
| $22.6K | ﹤0.01% |
1,411
+152
| +12% | +$2.43K |
|
1717
Madison Square Garden
MSGS
$5.09B
| $22.6K | ﹤0.01% |
116
-22
| -16% | -$4.28K |
|
1718
Federated Hermes
FHI
$4.2B
| $22.6K | ﹤0.01% |
554
+106
| +24% | +$4.32K |
|
1719
Vishay Intertechnology
VSH
$2.1B
| $22.5K | ﹤0.01% |
1,418
+427
| +43% | +$6.79K |
|
1720
Yeti Holdings
YETI
$2.98B
| $22.5K | ﹤0.01% |
680
-188
| -22% | -$6.22K |
|
1721
ADMA Biologics
ADMA
$3.84B
| $22.1K | ﹤0.01% |
1,115
+672
| +152% | +$13.3K |
|
1722
Independent Bank
INDB
$3.5B
| $22.1K | ﹤0.01% |
353
+5
| +1% | +$313 |
|
1723
Urban Outfitters
URBN
$6.43B
| $22.1K | ﹤0.01% |
422
+38
| +10% | +$1.99K |
|
1724
Kinetik
KNTK
$2.66B
| $22.1K | ﹤0.01% |
425
-38
| -8% | -$1.97K |
|
1725
Moelis & Co
MC
$5.61B
| $22K | ﹤0.01% |
377
+64
| +20% | +$3.74K |
|