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 | |
|---|---|---|---|---|---|---|
1826
Schwab U.S Small- Cap ETF
SCHA
$19B
| $16.9K | ﹤0.01% |
720
-282
| -28% | -$6.61K |
|
1827
Transmedics
TMDX
$3.99B
| $16.8K | ﹤0.01% |
250
+103
| +70% | +$6.93K |
|
1828
VanEck Low Carbon Energy ETF
SMOG
$124M
| $16.8K | ﹤0.01% |
166
| – | – |
|
1829
Chefs' Warehouse
CHEF
$2.69B
| $16.8K | ﹤0.01% |
308
+228
| +285% | +$12.4K |
|
|
CNR
1830
Core Natural Resources, Inc.
CNR
$3.72B
| $16.7K | ﹤0.01% |
217
+61
| +39% | +$4.7K |
|
1831
Nu Holdings
NU
$75.5B
| $16.7K | ﹤0.01% |
1,633
| – | – |
|
1832
PJT Partners
PJT
$4.54B
| $16.7K | ﹤0.01% |
121
+85
| +236% | +$11.7K |
|
1833
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $16.7K | ﹤0.01% |
1,000
| – | – |
|
1834
Kohl's
KSS
$1.81B
| $16.5K | ﹤0.01% |
2,023
+1,808
| +841% | +$14.8K |
|
1835
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $16.4K | ﹤0.01% |
597
| – | – |
|
1836
Celestica
CLS
$28.3B
| $16.3K | ﹤0.01% |
+207
| New | +$16.3K |
|
|
MFSI
1837
MFS Active International ETF
MFSI
$429M
| $16.2K | ﹤0.01% |
+631
| New | +$16.2K |
|
1838
Walker & Dunlop
WD
$2.97B
| $16.1K | ﹤0.01% |
189
+19
| +11% | +$1.62K |
|
1839
Snowflake
SNOW
$76.1B
| $15.9K | ﹤0.01% |
109
+2
| +2% | +$292 |
|
1840
Signet Jewelers
SIG
$3.8B
| $15.9K | ﹤0.01% |
274
+94
| +52% | +$5.46K |
|
1841
First Bancorp
FBP
$3.54B
| $15.9K | ﹤0.01% |
829
+111
| +15% | +$2.13K |
|
1842
Frontdoor
FTDR
$4.9B
| $15.9K | ﹤0.01% |
413
+74
| +22% | +$2.84K |
|
1843
Choiceone Financial
COFS
$457M
| $15.9K | ﹤0.01% |
551
| – | – |
|
1844
NET Power
NPWR
$166M
| $15.8K | ﹤0.01% |
6,000
| – | – |
|
1845
Catalyst Pharmaceutical
CPRX
$2.48B
| $15.8K | ﹤0.01% |
650
+212
| +48% | +$5.14K |
|
1846
Cracker Barrel
CBRL
$1.16B
| $15.8K | ﹤0.01% |
406
-172
| -30% | -$6.68K |
|
1847
reAlpha
AIRE
$103M
| $15.8K | ﹤0.01% |
+14,451
| New | +$15.8K |
|
1848
Korn Ferry
KFY
$3.93B
| $15.7K | ﹤0.01% |
232
+40
| +21% | +$2.71K |
|
1849
iShares US Medical Devices ETF
IHI
$4.31B
| $15.6K | ﹤0.01% |
260
-30
| -10% | -$1.81K |
|
1850
Hayward Holdings
HAYW
$3.48B
| $15.5K | ﹤0.01% |
1,116
+193
| +21% | +$2.69K |
|