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 | |
|---|---|---|---|---|---|---|
|
HTO
2101
H2O America Common Stock
HTO
$1.76B
| $7.49K | ﹤0.01% |
137
-66
| -33% | -$3.61K |
|
2102
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $7.45K | ﹤0.01% |
140
| – | – |
|
2103
Virtus Investment Partners
VRTS
$1.32B
| $7.41K | ﹤0.01% |
43
-8
| -16% | -$1.38K |
|
2104
XPEL
XPEL
$1.03B
| $7.4K | ﹤0.01% |
252
-152
| -38% | -$4.47K |
|
2105
Synaptics
SYNA
$2.69B
| $7.39K | ﹤0.01% |
116
-79
| -41% | -$5.03K |
|
2106
AdvanSix
ASIX
$560M
| $7.36K | ﹤0.01% |
325
+157
| +93% | +$3.56K |
|
2107
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.35B
| $7.28K | ﹤0.01% |
231
| – | – |
|
2108
CTS Corp
CTS
$1.22B
| $7.27K | ﹤0.01% |
175
+17
| +11% | +$706 |
|
2109
Materion
MTRN
$2.26B
| $7.26K | ﹤0.01% |
89
+2
| +2% | +$163 |
|
2110
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $7.22K | ﹤0.01% |
+120
| New | +$7.22K |
|
2111
Arcus Biosciences
RCUS
$1.2B
| $7.15K | ﹤0.01% |
911
+625
| +219% | +$4.91K |
|
2112
Scholastic
SCHL
$655M
| $7.14K | ﹤0.01% |
378
+268
| +244% | +$5.06K |
|
2113
Rumble
RUM
$2.5B
| $7.07K | ﹤0.01% |
1,000
| – | – |
|
2114
Toast
TOST
$23.9B
| $7.07K | ﹤0.01% |
213
-30
| -12% | -$995 |
|
2115
Capitol Federal Financial
CFFN
$835M
| $6.99K | ﹤0.01% |
1,248
-354
| -22% | -$1.98K |
|
2116
STAAR Surgical
STAA
$1.38B
| $6.98K | ﹤0.01% |
396
+352
| +800% | +$6.21K |
|
2117
California Resources
CRC
$4.23B
| $6.95K | ﹤0.01% |
158
-33
| -17% | -$1.45K |
|
2118
Triumph Financial, Inc.
TFIN
$1.5B
| $6.94K | ﹤0.01% |
120
+22
| +22% | +$1.27K |
|
2119
Greif
GEF
$3.51B
| $6.93K | ﹤0.01% |
126
+3
| +2% | +$165 |
|
2120
Monarch Casino & Resort
MCRI
$1.86B
| $6.92K | ﹤0.01% |
89
+38
| +75% | +$2.96K |
|
2121
ProPetro Holding
PUMP
$481M
| $6.89K | ﹤0.01% |
938
+50
| +6% | +$367 |
|
2122
Green Brick Partners
GRBK
$3.2B
| $6.88K | ﹤0.01% |
118
+89
| +307% | +$5.19K |
|
2123
PDF Solutions
PDFS
$800M
| $6.88K | ﹤0.01% |
360
+169
| +88% | +$3.23K |
|
2124
Oxford Industries
OXM
$610M
| $6.81K | ﹤0.01% |
116
-4
| -3% | -$235 |
|
2125
Wolverine World Wide
WWW
$2.58B
| $6.62K | ﹤0.01% |
476
+80
| +20% | +$1.11K |
|