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 | |
|---|---|---|---|---|---|---|
2076
Kennedy-Wilson Holdings
KW
$1.2B
| $8.27K | ﹤0.01% |
953
+20
| +2% | +$174 |
|
2077
National Beverage
FIZZ
$3.68B
| $8.27K | ﹤0.01% |
199
-39
| -16% | -$1.62K |
|
2078
Tandem Diabetes Care
TNDM
$849M
| $8.26K | ﹤0.01% |
431
+4
| +0.9% | +$77 |
|
2079
Omeros
OMER
$290M
| $8.22K | ﹤0.01% |
1,000
| – | – |
|
|
ECG
2080
Everus Construction Group, Inc.
ECG
$3.87B
| $8.2K | ﹤0.01% |
221
-83
| -27% | -$3.08K |
|
2081
PROG Holdings
PRG
$1.38B
| $8.19K | ﹤0.01% |
308
+59
| +24% | +$1.57K |
|
2082
Innoviva
INVA
$1.27B
| $8.18K | ﹤0.01% |
451
+76
| +20% | +$1.38K |
|
2083
Reynolds Consumer Products
REYN
$4.85B
| $8.07K | ﹤0.01% |
338
+76
| +29% | +$1.81K |
|
2084
Global Net Lease
GNL
$1.81B
| $7.96K | ﹤0.01% |
990
+290
| +41% | +$2.33K |
|
2085
HCI Group
HCI
$2.26B
| $7.91K | ﹤0.01% |
53
+10
| +23% | +$1.49K |
|
2086
CleanSpark
CLSK
$2.72B
| $7.84K | ﹤0.01% |
1,166
+471
| +68% | +$3.17K |
|
2087
Pathward Financial
CASH
$1.75B
| $7.81K | ﹤0.01% |
107
+81
| +312% | +$5.91K |
|
2088
Protolabs
PRLB
$1.18B
| $7.78K | ﹤0.01% |
222
+52
| +31% | +$1.82K |
|
2089
Sabre
SABR
$698M
| $7.69K | ﹤0.01% |
2,736
+1,171
| +75% | +$3.29K |
|
|
FL
2090
DELISTED
Foot Locker
FL
| $7.69K | ﹤0.01% |
545
-833
| -60% | -$11.7K |
|
|
PDCO
2091
DELISTED
Patterson Companies, Inc.
PDCO
| $7.69K | ﹤0.01% |
246
+115
| +88% | +$3.59K |
|
2092
Sonos
SONO
$1.81B
| $7.68K | ﹤0.01% |
720
+186
| +35% | +$1.99K |
|
2093
Extreme Networks
EXTR
$2.92B
| $7.63K | ﹤0.01% |
577
-108
| -16% | -$1.43K |
|
2094
Potbelly
PBPB
$391M
| $7.61K | ﹤0.01% |
800
| – | – |
|
2095
International Seaways
INSW
$2.33B
| $7.6K | ﹤0.01% |
+229
| New | +$7.6K |
|
2096
Sonic Automotive
SAH
$2.84B
| $7.58K | ﹤0.01% |
133
+48
| +56% | +$2.73K |
|
2097
Bloomin' Brands
BLMN
$588M
| $7.55K | ﹤0.01% |
1,053
+568
| +117% | +$4.07K |
|
2098
World Kinect Corp
WKC
$1.44B
| $7.54K | ﹤0.01% |
266
+115
| +76% | +$3.26K |
|
2099
Sally Beauty Holdings
SBH
$1.45B
| $7.52K | ﹤0.01% |
833
+70
| +9% | +$632 |
|
|
ORC
2100
Orchid Island Capital
ORC
$959M
| $7.52K | ﹤0.01% |
+1,000
| New | +$7.52K |
|