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 | |
|---|---|---|---|---|---|---|
1801
Integer Holdings
ITGR
$3.65B
| $17.7K | ﹤0.01% |
150
+2
| +1% | +$236 |
|
1802
Rithm Capital
RITM
$6.65B
| $17.7K | ﹤0.01% |
+1,544
| New | +$17.7K |
|
1803
Vaxcyte
PCVX
$4.29B
| $17.7K | ﹤0.01% |
468
| – | – |
|
1804
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $17.6K | ﹤0.01% |
812
-475
| -37% | -$10.3K |
|
1805
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $17.6K | ﹤0.01% |
1,052
| – | – |
|
1806
Ameris Bancorp
ABCB
$5.12B
| $17.6K | ﹤0.01% |
306
+110
| +56% | +$6.33K |
|
|
SAFE
1807
Safehold
SAFE
$1.2B
| $17.6K | ﹤0.01% |
941
-1,144
| -55% | -$21.4K |
|
1808
DNOW Inc
DNOW
$1.65B
| $17.6K | ﹤0.01% |
1,028
+114
| +12% | +$1.95K |
|
1809
Univest Financial
UVSP
$901M
| $17.6K | ﹤0.01% |
619
| – | – |
|
1810
Fox Factory Holding Corp
FOXF
$1.2B
| $17.5K | ﹤0.01% |
750
+529
| +239% | +$12.3K |
|
1811
Scotiabank
BNS
$79.9B
| $17.5K | ﹤0.01% |
369
-29
| -7% | -$1.38K |
|
1812
eXp World Holdings
EXPI
$1.79B
| $17.5K | ﹤0.01% |
1,788
+56
| +3% | +$548 |
|
1813
Simmons First National
SFNC
$2.99B
| $17.5K | ﹤0.01% |
850
+35
| +4% | +$719 |
|
1814
Helen of Troy
HELE
$567M
| $17.4K | ﹤0.01% |
325
-171
| -34% | -$9.15K |
|
1815
Plexus
PLXS
$3.8B
| $17.3K | ﹤0.01% |
135
+20
| +17% | +$2.56K |
|
1816
Clearway Energy Class A
CWEN.A
$3.21B
| $17.2K | ﹤0.01% |
605
+62
| +11% | +$1.76K |
|
1817
Urban Edge Properties
UE
$2.67B
| $17.2K | ﹤0.01% |
906
+38
| +4% | +$722 |
|
1818
ABM Industries
ABM
$2.87B
| $17.2K | ﹤0.01% |
363
+20
| +6% | +$947 |
|
1819
Enova International
ENVA
$2.94B
| $17.2K | ﹤0.01% |
178
+24
| +16% | +$2.32K |
|
1820
Blend Labs
BLND
$1.13B
| $17.2K | ﹤0.01% |
+5,127
| New | +$17.2K |
|
|
BDN
1821
Brandywine Realty Trust
BDN
$782M
| $17.2K | ﹤0.01% |
3,850
+15
| +0.4% | +$67 |
|
|
DXYZ
1822
Destiny Tech100
DXYZ
$288M
| $17.2K | ﹤0.01% |
485
| – | – |
|
1823
Community Bank
CBU
$3.15B
| $17.1K | ﹤0.01% |
300
| – | – |
|
1824
Cars.com
CARS
$847M
| $17K | ﹤0.01% |
1,511
+340
| +29% | +$3.83K |
|
1825
Blackstone Mortgage Trust
BXMT
$3.39B
| $16.9K | ﹤0.01% |
844
+289
| +52% | +$5.78K |
|