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 | |
|---|---|---|---|---|---|---|
2051
Futu Holdings
FUTU
$25.3B
| $8.9K | ﹤0.01% |
87
| – | – |
|
2052
OFG Bancorp
OFG
$1.96B
| $8.88K | ﹤0.01% |
222
+32
| +17% | +$1.28K |
|
2053
InterContinental Hotels
IHG
$18.6B
| $8.88K | ﹤0.01% |
81
-3
| -4% | -$329 |
|
2054
Fresh Del Monte Produce
FDP
$1.7B
| $8.85K | ﹤0.01% |
287
| – | – |
|
2055
PRA Group
PRAA
$653M
| $8.78K | ﹤0.01% |
426
-45
| -10% | -$928 |
|
|
LTC
2056
LTC Properties
LTC
$1.68B
| $8.76K | ﹤0.01% |
247
-5
| -2% | -$177 |
|
2057
Peabody Energy
BTU
$2.25B
| $8.73K | ﹤0.01% |
644
+226
| +54% | +$3.06K |
|
2058
Cohu
COHU
$976M
| $8.72K | ﹤0.01% |
593
+445
| +301% | +$6.55K |
|
2059
Invesco Solar ETF
TAN
$728M
| $8.71K | ﹤0.01% |
286
| – | – |
|
2060
Element Solutions
ESI
$6.24B
| $8.68K | ﹤0.01% |
+384
| New | +$8.68K |
|
2061
A10 Networks
ATEN
$1.26B
| $8.63K | ﹤0.01% |
528
+135
| +34% | +$2.21K |
|
|
LAR
2062
Lithium Argentina AG
LAR
$513M
| $8.56K | ﹤0.01% |
4,000
| – | – |
|
2063
iShares MSCI South Korea ETF
EWY
$5.38B
| $8.54K | ﹤0.01% |
+158
| New | +$8.54K |
|
2064
Hertz
HTZ
$1.82B
| $8.5K | ﹤0.01% |
2,157
+1,331
| +161% | +$5.24K |
|
|
UHT
2065
Universal Health Realty Income Trust
UHT
$569M
| $8.48K | ﹤0.01% |
207
+58
| +39% | +$2.38K |
|
2066
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $8.48K | ﹤0.01% |
275
| – | – |
|
2067
Restaurant Brands International
QSR
$20.3B
| $8.46K | ﹤0.01% |
127
+9
| +8% | +$600 |
|
2068
Minerals Technologies
MTX
$1.98B
| $8.46K | ﹤0.01% |
133
-6
| -4% | -$381 |
|
|
PMT
2069
PennyMac Mortgage Investment
PMT
$1.08B
| $8.44K | ﹤0.01% |
576
+84
| +17% | +$1.23K |
|
2070
Oceaneering
OII
$2.45B
| $8.38K | ﹤0.01% |
384
+60
| +19% | +$1.31K |
|
2071
Ferguson
FERG
$45B
| $8.33K | ﹤0.01% |
52
-111
| -68% | -$17.8K |
|
2072
Vital Energy
VTLE
$647M
| $8.3K | ﹤0.01% |
391
-2,335
| -86% | -$49.5K |
|
2073
Enovis
ENOV
$1.74B
| $8.29K | ﹤0.01% |
217
-15
| -6% | -$573 |
|
2074
Central Garden & Pet Class A
CENTA
$2.07B
| $8.28K | ﹤0.01% |
253
+62
| +32% | +$2.03K |
|
2075
CEVA Inc
CEVA
$549M
| $8.27K | ﹤0.01% |
323
-231
| -42% | -$5.92K |
|