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 | |
|---|---|---|---|---|---|---|
1751
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $20K | ﹤0.01% |
866
-344
| -28% | -$7.96K |
|
1752
JetBlue
JBLU
$1.89B
| $19.9K | ﹤0.01% |
4,119
+1,120
| +37% | +$5.4K |
|
1753
VanEck CLO ETF
CLOI
$1.16B
| $19.8K | ﹤0.01% |
375
| – | – |
|
1754
Lumen
LUMN
$6.25B
| $19.8K | ﹤0.01% |
5,045
+1,152
| +30% | +$4.52K |
|
1755
SiTime
SITM
$6.72B
| $19.7K | ﹤0.01% |
129
-9
| -7% | -$1.38K |
|
|
ELME
1756
Elme Communities
ELME
$1.51B
| $19.7K | ﹤0.01% |
1,130
+187
| +20% | +$3.25K |
|
1757
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $19.6K | ﹤0.01% |
+206
| New | +$19.6K |
|
1758
Mr. Cooper
COOP
$14.1B
| $19.6K | ﹤0.01% |
164
| – | – |
|
1759
First Trust Global Wind Energy ETF
FAN
$182M
| $19.6K | ﹤0.01% |
1,306
-8,650
| -87% | -$130K |
|
1760
Middlesex Water
MSEX
$971M
| $19.6K | ﹤0.01% |
305
-58
| -16% | -$3.72K |
|
1761
Gates Industrial
GTES
$6.71B
| $19.5K | ﹤0.01% |
1,058
+569
| +116% | +$10.5K |
|
|
INVX
1762
Innovex International, Inc.
INVX
$1.16B
| $19.5K | ﹤0.01% |
1,084
-56
| -5% | -$1.01K |
|
1763
iShares Global Utilities ETF
JXI
$215M
| $19.4K | ﹤0.01% |
281
| – | – |
|
1764
American States Water
AWR
$2.83B
| $19.2K | ﹤0.01% |
244
+75
| +44% | +$5.9K |
|
1765
Ultra Clean Holdings
UCTT
$1.16B
| $19.1K | ﹤0.01% |
894
+761
| +572% | +$16.3K |
|
1766
Sprinklr
CXM
$1.93B
| $19.1K | ﹤0.01% |
2,286
+499
| +28% | +$4.17K |
|
1767
American Eagle Outfitters
AEO
$3.4B
| $19K | ﹤0.01% |
1,633
+126
| +8% | +$1.46K |
|
1768
Icahn Enterprises
IEP
$4.79B
| $19K | ﹤0.01% |
2,092
+50
| +2% | +$453 |
|
|
UCB
1769
United Community Banks, Inc.
UCB
$3.97B
| $18.9K | ﹤0.01% |
672
+61
| +10% | +$1.72K |
|
1770
Alnylam Pharmaceuticals
ALNY
$61.4B
| $18.9K | ﹤0.01% |
70
+5
| +8% | +$1.35K |
|
1771
Boston Beer
SAM
$2.4B
| $18.9K | ﹤0.01% |
79
+26
| +49% | +$6.21K |
|
1772
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $18.8K | ﹤0.01% |
+710
| New | +$18.8K |
|
1773
CarGurus
CARG
$3.6B
| $18.6K | ﹤0.01% |
640
-272
| -30% | -$7.92K |
|
1774
StoneX
SNEX
$5.14B
| $18.6K | ﹤0.01% |
244
+62
| +34% | +$4.74K |
|
1775
Dimensional International Small Cap ETF
DFIS
$3.92B
| $18.6K | ﹤0.01% |
719
-6,313
| -90% | -$163K |
|