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 | |
|---|---|---|---|---|---|---|
1776
Sotera Health
SHC
$4.58B
| $18.6K | ﹤0.01% |
1,591
-341
| -18% | -$3.98K |
|
1777
Dana Inc
DAN
$2.79B
| $18.5K | ﹤0.01% |
1,388
+151
| +12% | +$2.01K |
|
1778
Dynavax Technologies
DVAX
$1.14B
| $18.4K | ﹤0.01% |
1,418
+240
| +20% | +$3.11K |
|
1779
Enovix
ENVX
$1.74B
| $18.4K | ﹤0.01% |
2,857
| – | – |
|
1780
OrthoPediatrics
KIDS
$510M
| $18.3K | ﹤0.01% |
745
| – | – |
|
1781
USA Compression Partners
USAC
$2.92B
| $18.3K | ﹤0.01% |
680
| – | – |
|
1782
Brown-Forman Class A
BF.A
$13.3B
| $18.3K | ﹤0.01% |
548
| – | – |
|
1783
US Global Jets ETF
JETS
$834M
| $18.3K | ﹤0.01% |
881
| – | – |
|
1784
Park Hotels & Resorts
PK
$2.4B
| $18.3K | ﹤0.01% |
1,713
-343
| -17% | -$3.66K |
|
1785
Robert Half
RHI
$3.7B
| $18.3K | ﹤0.01% |
335
-281
| -46% | -$15.3K |
|
1786
Franklin Bitcoin ETF
EZBC
$584M
| $18.1K | ﹤0.01% |
+380
| New | +$18.1K |
|
1787
Albemarle Corp Depositary Shares
ALB.PRA
$1.65B
| $18.1K | ﹤0.01% |
509
-45
| -8% | -$1.6K |
|
1788
Four Corners Property Trust
FCPT
$2.66B
| $18.1K | ﹤0.01% |
632
-247
| -28% | -$7.09K |
|
1789
Valaris
VAL
$3.76B
| $18.1K | ﹤0.01% |
462
-65
| -12% | -$2.55K |
|
1790
Strategic Education
STRA
$2.02B
| $18.1K | ﹤0.01% |
216
+50
| +30% | +$4.2K |
|
1791
TORM
TRMD
$2.16B
| $18.1K | ﹤0.01% |
1,100
| – | – |
|
1792
Cheesecake Factory
CAKE
$2.9B
| $18.1K | ﹤0.01% |
372
+94
| +34% | +$4.57K |
|
1793
Bankunited
BKU
$2.96B
| $18K | ﹤0.01% |
523
+128
| +32% | +$4.41K |
|
1794
Genworth Financial
GNW
$3.62B
| $18K | ﹤0.01% |
2,538
+510
| +25% | +$3.62K |
|
1795
Steven Madden
SHOO
$2.31B
| $18K | ﹤0.01% |
674
+250
| +59% | +$6.66K |
|
1796
RXO
RXO
$2.81B
| $17.9K | ﹤0.01% |
937
+591
| +171% | +$11.3K |
|
1797
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $17.9K | ﹤0.01% |
+388
| New | +$17.9K |
|
1798
Owens & Minor
OMI
$423M
| $17.8K | ﹤0.01% |
1,976
+402
| +26% | +$3.63K |
|
1799
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $17.8K | ﹤0.01% |
365
| – | – |
|
1800
ASGN Inc
ASGN
$2.33B
| $17.7K | ﹤0.01% |
281
-147
| -34% | -$9.26K |
|