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 | |
|---|---|---|---|---|---|---|
2126
Matthews Pacific Tiger Active ETF
ASIA
$41.5M
| $6.61K | ﹤0.01% |
+254
| New | +$6.61K |
|
2127
Universal Corp
UVV
$1.38B
| $6.61K | ﹤0.01% |
118
+35
| +42% | +$1.96K |
|
2128
Sunrun
RUN
$3.64B
| $6.59K | ﹤0.01% |
1,125
+467
| +71% | +$2.74K |
|
2129
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $6.53K | ﹤0.01% |
124
| – | – |
|
2130
First Mid Bancshares
FMBH
$961M
| $6.53K | ﹤0.01% |
187
| – | – |
|
2131
Century Aluminum
CENX
$2.03B
| $6.48K | ﹤0.01% |
349
+235
| +206% | +$4.36K |
|
2132
ENI
E
$52.6B
| $6.46K | ﹤0.01% |
209
-14
| -6% | -$433 |
|
2133
Sterling Infrastructure
STRL
$8.65B
| $6.45K | ﹤0.01% |
+57
| New | +$6.45K |
|
2134
Treehouse Foods
THS
$901M
| $6.42K | ﹤0.01% |
237
+176
| +289% | +$4.77K |
|
|
PROF
2135
Profound Medical
PROF
$123M
| $6.4K | ﹤0.01% |
+1,100
| New | +$6.4K |
|
2136
Under Armour
UAA
$2.16B
| $6.4K | ﹤0.01% |
1,024
-155
| -13% | -$969 |
|
2137
Core Laboratories
CLB
$604M
| $6.37K | ﹤0.01% |
425
-474
| -53% | -$7.11K |
|
2138
374Water
SCWO
$58.9M
| $6.36K | ﹤0.01% |
18,715
| – | – |
|
2139
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $6.36K | ﹤0.01% |
+114
| New | +$6.36K |
|
2140
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $6.35K | ﹤0.01% |
109
| – | – |
|
2141
WaFd
WAFD
$2.47B
| $6.35K | ﹤0.01% |
222
+77
| +53% | +$2.2K |
|
2142
Akebia Therapeutics
AKBA
$809M
| $6.34K | ﹤0.01% |
3,300
| – | – |
|
2143
Thryv Holdings
THRY
$573M
| $6.29K | ﹤0.01% |
491
+270
| +122% | +$3.46K |
|
2144
NMI Holdings
NMIH
$3.05B
| $6.27K | ﹤0.01% |
174
+42
| +32% | +$1.51K |
|
2145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $6.24K | ﹤0.01% |
54
-89
| -62% | -$10.3K |
|
2146
MillerKnoll
MLKN
$1.41B
| $6.14K | ﹤0.01% |
321
+33
| +11% | +$632 |
|
2147
HealthStream
HSTM
$839M
| $6.11K | ﹤0.01% |
190
| – | – |
|
2148
Nutrien
NTR
$27.6B
| $6.11K | ﹤0.01% |
123
+8
| +7% | +$397 |
|
2149
Viper Energy
VNOM
$6.45B
| $6.05K | ﹤0.01% |
134
+62
| +86% | +$2.8K |
|
2150
Hanmi Financial
HAFC
$750M
| $6.03K | ﹤0.01% |
266
+64
| +32% | +$1.45K |
|