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 | |
|---|---|---|---|---|---|---|
|
SWI
2151
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.03K | ﹤0.01% |
327
+95
| +41% | +$1.75K |
|
|
TWO
2152
Two Harbors Investment
TWO
$1.07B
| $6.03K | ﹤0.01% |
451
+235
| +109% | +$3.14K |
|
2153
Arrowhead Research
ARWR
$3.76B
| $6K | ﹤0.01% |
471
-899
| -66% | -$11.5K |
|
2154
Horace Mann Educators
HMN
$1.89B
| $5.98K | ﹤0.01% |
140
+107
| +324% | +$4.57K |
|
2155
Harmonic Inc
HLIT
$1.13B
| $5.9K | ﹤0.01% |
615
+19
| +3% | +$182 |
|
2156
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $5.89K | ﹤0.01% |
61
-76
| -55% | -$7.34K |
|
2157
Zillow
ZG
$21B
| $5.88K | ﹤0.01% |
88
| – | – |
|
|
ISD
2158
PGIM High Yield Bond Fund
ISD
$486M
| $5.84K | ﹤0.01% |
410
| – | – |
|
2159
Enviri
NVRI
$938M
| $5.77K | ﹤0.01% |
868
+300
| +53% | +$2K |
|
2160
Encore Capital Group
ECPG
$1.02B
| $5.73K | ﹤0.01% |
167
+57
| +52% | +$1.95K |
|
2161
AMN Healthcare
AMN
$806M
| $5.72K | ﹤0.01% |
234
-35
| -13% | -$856 |
|
2162
Grab
GRAB
$21.2B
| $5.64K | ﹤0.01% |
1,245
| – | – |
|
|
TLN
2163
Talen Energy Corporation Common Stock
TLN
$17.5B
| $5.59K | ﹤0.01% |
+28
| New | +$5.59K |
|
2164
BioLife Solutions
BLFS
$1.26B
| $5.5K | ﹤0.01% |
241
+39
| +19% | +$891 |
|
2165
Embecta
EMBC
$875M
| $5.48K | ﹤0.01% |
430
+155
| +56% | +$1.98K |
|
2166
Tootsie Roll Industries
TR
$3B
| $5.45K | ﹤0.01% |
173
-39
| -18% | -$1.23K |
|
2167
Ambac
AMBC
$422M
| $5.44K | ﹤0.01% |
622
+193
| +45% | +$1.69K |
|
2168
Arbor Realty Trust
ABR
$2.31B
| $5.44K | ﹤0.01% |
463
-153
| -25% | -$1.8K |
|
2169
Green Plains
GPRE
$662M
| $5.43K | ﹤0.01% |
1,119
+454
| +68% | +$2.2K |
|
2170
Hawkins
HWKN
$3.49B
| $5.4K | ﹤0.01% |
51
+24
| +89% | +$2.54K |
|
2171
Liquidity Services
LQDT
$842M
| $5.4K | ﹤0.01% |
174
-216
| -55% | -$6.7K |
|
2172
F&G Annuities & Life
FG
$4.69B
| $5.37K | ﹤0.01% |
+149
| New | +$5.37K |
|
2173
Koppers
KOP
$569M
| $5.32K | ﹤0.01% |
190
+6
| +3% | +$168 |
|
2174
Employers Holdings
EIG
$1B
| $5.27K | ﹤0.01% |
104
+53
| +104% | +$2.68K |
|
2175
Smith & Nephew
SNN
$16.7B
| $5.19K | ﹤0.01% |
183
+147
| +408% | +$4.17K |
|