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 | |
|---|---|---|---|---|---|---|
1876
Exact Sciences
EXAS
$10.6B
| $14.2K | ﹤0.01% |
327
+3
| +0.9% | +$130 |
|
1877
Winnebago Industries
WGO
$977M
| $14.1K | ﹤0.01% |
410
+359
| +704% | +$12.4K |
|
1878
Equinor
EQNR
$61B
| $14K | ﹤0.01% |
531
-162
| -23% | -$4.29K |
|
1879
Magnolia Oil & Gas
MGY
$4.47B
| $14K | ﹤0.01% |
556
+67
| +14% | +$1.69K |
|
1880
Teradata
TDC
$2.03B
| $14K | ﹤0.01% |
624
-748
| -55% | -$16.8K |
|
1881
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $14K | ﹤0.01% |
+594
| New | +$14K |
|
1882
MGP Ingredients
MGPI
$603M
| $14K | ﹤0.01% |
475
+330
| +228% | +$9.7K |
|
1883
Roblox
RBLX
$91.9B
| $13.9K | ﹤0.01% |
239
+7
| +3% | +$408 |
|
1884
Rush Enterprises Class A
RUSHA
$4.46B
| $13.8K | ﹤0.01% |
258
+196
| +316% | +$10.5K |
|
1885
Warrior Met Coal
HCC
$3.1B
| $13.7K | ﹤0.01% |
287
+40
| +16% | +$1.91K |
|
1886
Imperial Oil
IMO
$46.6B
| $13.7K | ﹤0.01% |
189
-28
| -13% | -$2.03K |
|
1887
Protagonist Therapeutics
PTGX
$3.67B
| $13.6K | ﹤0.01% |
282
+190
| +207% | +$9.19K |
|
1888
DiamondRock Hospitality
DRH
$1.72B
| $13.6K | ﹤0.01% |
1,763
+575
| +48% | +$4.44K |
|
1889
FB Financial Corp
FBK
$2.86B
| $13.6K | ﹤0.01% |
293
+114
| +64% | +$5.29K |
|
1890
LGI Homes
LGIH
$1.46B
| $13.6K | ﹤0.01% |
204
+144
| +240% | +$9.57K |
|
|
LAC
1891
Lithium Americas
LAC
$684M
| $13.6K | ﹤0.01% |
5,000
| – | – |
|
|
GMS
1892
DELISTED
GMS Inc
GMS
| $13.5K | ﹤0.01% |
185
-8
| -4% | -$585 |
|
1893
Buckle
BKE
$3.13B
| $13.5K | ﹤0.01% |
352
+64
| +22% | +$2.45K |
|
1894
DXC Technology
DXC
$2.58B
| $13.5K | ﹤0.01% |
791
-870
| -52% | -$14.8K |
|
1895
AB InBev
BUD
$115B
| $13.5K | ﹤0.01% |
219
+37
| +20% | +$2.28K |
|
1896
MasterBrand
MBC
$1.7B
| $13.5K | ﹤0.01% |
1,032
+13
| +1% | +$170 |
|
1897
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $13.5K | ﹤0.01% |
+570
| New | +$13.5K |
|
1898
Central Garden & Pet
CENT
$2.29B
| $13.5K | ﹤0.01% |
367
-15
| -4% | -$550 |
|
1899
Xerox
XRX
$467M
| $13.5K | ﹤0.01% |
2,785
+1,140
| +69% | +$5.51K |
|
1900
John Wiley & Sons Class A
WLY
$2.23B
| $13.4K | ﹤0.01% |
301
+45
| +18% | +$2.01K |
|