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 | |
|---|---|---|---|---|---|---|
1951
Unitil
UTL
$822M
| $11.3K | ﹤0.01% |
196
+48
| +32% | +$2.77K |
|
1952
Methanex
MEOH
$3.02B
| $11.3K | ﹤0.01% |
322
| – | – |
|
1953
SiriusXM
SIRI
$8B
| $11.3K | ﹤0.01% |
+500
| New | +$11.3K |
|
1954
Powell Industries
POWL
$3.53B
| $11.2K | ﹤0.01% |
66
+22
| +50% | +$3.75K |
|
1955
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $11.2K | ﹤0.01% |
440
| – | – |
|
1956
Bread Financial
BFH
$2.99B
| $11.2K | ﹤0.01% |
224
+1
| +0.4% | +$50 |
|
1957
Aegon
AEG
$12B
| $11.2K | ﹤0.01% |
1,699
| – | – |
|
|
NXRT
1958
NexPoint Residential Trust
NXRT
$863M
| $11.1K | ﹤0.01% |
282
-5
| -2% | -$198 |
|
1959
Artisan Partners
APAM
$3.31B
| $11.1K | ﹤0.01% |
285
+57
| +25% | +$2.23K |
|
1960
Acadia Pharmaceuticals
ACAD
$4.1B
| $11.1K | ﹤0.01% |
+670
| New | +$11.1K |
|
1961
U-Haul Holding Co Series N
UHAL.B
$9.93B
| $11.1K | ﹤0.01% |
188
-211
| -53% | -$12.5K |
|
1962
StepStone Group
STEP
$4.97B
| $11.1K | ﹤0.01% |
213
+178
| +509% | +$9.3K |
|
1963
Schneider National
SNDR
$4.27B
| $11.1K | ﹤0.01% |
486
+463
| +2,013% | +$10.6K |
|
|
BBT
1964
Beacon Financial Corporation
BBT
$2.2B
| $11.1K | ﹤0.01% |
424
+233
| +122% | +$6.08K |
|
1965
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $11.1K | ﹤0.01% |
454
-520
| -53% | -$12.7K |
|
1966
Global X Social Media ETF
SOCL
$154M
| $11K | ﹤0.01% |
+250
| New | +$11K |
|
1967
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $10.9K | ﹤0.01% |
155
-148
| -49% | -$10.4K |
|
1968
Mercury Insurance
MCY
$4.35B
| $10.9K | ﹤0.01% |
195
+74
| +61% | +$4.14K |
|
1969
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $10.9K | ﹤0.01% |
189
+78
| +70% | +$4.49K |
|
1970
D-Wave Quantum
QBTS
$5.54B
| $10.9K | ﹤0.01% |
+1,431
| New | +$10.9K |
|
1971
Ichor Holdings
ICHR
$588M
| $10.9K | ﹤0.01% |
481
+171
| +55% | +$3.87K |
|
1972
Veeco
VECO
$1.55B
| $10.8K | ﹤0.01% |
540
+48
| +10% | +$964 |
|
1973
Forward Air
FWRD
$922M
| $10.8K | ﹤0.01% |
539
+338
| +168% | +$6.79K |
|
1974
Aris Water Solutions
ARIS
$785M
| $10.8K | ﹤0.01% |
+337
| New | +$10.8K |
|
1975
Amphastar Pharmaceuticals
AMPH
$1.33B
| $10.8K | ﹤0.01% |
372
-51
| -12% | -$1.48K |
|