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 | |
|---|---|---|---|---|---|---|
1976
MGE Energy Inc
MGEE
$3.13B
| $10.8K | ﹤0.01% |
116
+46
| +66% | +$4.28K |
|
1977
Stewart Information Services
STC
$2.09B
| $10.7K | ﹤0.01% |
150
+51
| +52% | +$3.64K |
|
1978
Sunstone Hotel Investors
SHO
$1.79B
| $10.7K | ﹤0.01% |
1,132
+214
| +23% | +$2.01K |
|
1979
Verint Systems
VRNT
$1.23B
| $10.6K | ﹤0.01% |
596
| – | – |
|
1980
Northwest Natural Holdings
NWN
$1.71B
| $10.6K | ﹤0.01% |
249
+84
| +51% | +$3.59K |
|
1981
Nabors Industries
NBR
$620M
| $10.6K | ﹤0.01% |
255
+112
| +78% | +$4.67K |
|
1982
Viasat
VSAT
$4.12B
| $10.6K | ﹤0.01% |
1,019
-526
| -34% | -$5.48K |
|
1983
Harmony Biosciences
HRMY
$1.93B
| $10.6K | ﹤0.01% |
319
+35
| +12% | +$1.16K |
|
1984
Astrana Health
ASTH
$1.4B
| $10.5K | ﹤0.01% |
339
+132
| +64% | +$4.09K |
|
1985
Addus HomeCare
ADUS
$2.06B
| $10.5K | ﹤0.01% |
106
+36
| +51% | +$3.56K |
|
1986
Liberty Energy
LBRT
$1.84B
| $10.5K | ﹤0.01% |
661
-119
| -15% | -$1.88K |
|
1987
Alpha Metallurgical Resources
AMR
$1.87B
| $10.4K | ﹤0.01% |
83
+50
| +152% | +$6.26K |
|
1988
Zurn Elkay Water Solutions
ZWS
$7.87B
| $10.4K | ﹤0.01% |
315
+264
| +518% | +$8.71K |
|
1989
HUB Group
HUBG
$2.27B
| $10.4K | ﹤0.01% |
279
-179
| -39% | -$6.65K |
|
1990
Elbit Systems
ESLT
$23.4B
| $10.4K | ﹤0.01% |
27
| – | – |
|
1991
Patrick Industries
PATK
$3.79B
| $10.1K | ﹤0.01% |
120
+12
| +11% | +$1.02K |
|
1992
AeroVironment
AVAV
$12.8B
| $10.1K | ﹤0.01% |
85
+9
| +12% | +$1.07K |
|
|
DEA
1993
Easterly Government Properties
DEA
$1.07B
| $10.1K | ﹤0.01% |
382
-75
| -16% | -$1.99K |
|
1994
Mativ Holdings
MATV
$674M
| $10.1K | ﹤0.01% |
1,616
+1,498
| +1,269% | +$9.33K |
|
1995
Calix
CALX
$4.11B
| $10.1K | ﹤0.01% |
284
-4
| -1% | -$142 |
|
|
AAMI
1996
Acadian Asset Management Inc.
AAMI
$1.72B
| $10.1K | ﹤0.01% |
389
-11
| -3% | -$284 |
|
1997
Premier
PINC
$2.23B
| $10K | ﹤0.01% |
521
-139
| -21% | -$2.68K |
|
1998
Topgolf Callaway Brands
MODG
$1.74B
| $10K | ﹤0.01% |
1,519
+930
| +158% | +$6.13K |
|
1999
Dime Community Bancshares
DCOM
$1.35B
| $10K | ﹤0.01% |
359
+91
| +34% | +$2.54K |
|
2000
ePlus
PLUS
$1.94B
| $10K | ﹤0.01% |
164
+72
| +78% | +$4.39K |
|