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 | |
|---|---|---|---|---|---|---|
2201
ICL Group
ICL
$7.87B
| $4.67K | ﹤0.01% |
821
| – | – |
|
2202
Hackett Group
HCKT
$577M
| $4.62K | ﹤0.01% |
+158
| New | +$4.62K |
|
2203
Guess, Inc.
GES
$880M
| $4.54K | ﹤0.01% |
410
+275
| +204% | +$3.04K |
|
2204
iShares MSCI Mexico ETF
EWW
$1.85B
| $4.54K | ﹤0.01% |
+89
| New | +$4.54K |
|
2205
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $4.46K | ﹤0.01% |
43
+35
| +438% | +$3.63K |
|
2206
Jack in the Box
JACK
$375M
| $4.46K | ﹤0.01% |
164
-164
| -50% | -$4.46K |
|
2207
IonQ
IONQ
$13.1B
| $4.46K | ﹤0.01% |
+202
| New | +$4.46K |
|
2208
Stepan Co
SCL
$1.13B
| $4.46K | ﹤0.01% |
81
-199
| -71% | -$11K |
|
2209
Innospec
IOSP
$2.12B
| $4.45K | ﹤0.01% |
47
-3
| -6% | -$284 |
|
|
CANF
2210
Can-Fite BioPharma
CANF
$10.3M
| $4.44K | ﹤0.01% |
3,000
| – | – |
|
2211
Artivion
AORT
$2.05B
| $4.42K | ﹤0.01% |
180
+129
| +253% | +$3.17K |
|
2212
Dorian LPG
LPG
$1.35B
| $4.42K | ﹤0.01% |
198
+83
| +72% | +$1.85K |
|
2213
Scansource
SCSC
$973M
| $4.42K | ﹤0.01% |
130
-13
| -9% | -$442 |
|
2214
Apogee Enterprises
APOG
$895M
| $4.4K | ﹤0.01% |
95
+47
| +98% | +$2.18K |
|
2215
TTM Technologies
TTMI
$4.86B
| $4.39K | ﹤0.01% |
214
+111
| +108% | +$2.28K |
|
2216
Lindsay Corp
LNN
$1.52B
| $4.3K | ﹤0.01% |
34
+18
| +113% | +$2.28K |
|
2217
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $4.29K | ﹤0.01% |
+129
| New | +$4.29K |
|
2218
Central Pacific Financial
CPF
$835M
| $4.27K | ﹤0.01% |
158
-7
| -4% | -$189 |
|
2219
Adient
ADNT
$1.95B
| $4.26K | ﹤0.01% |
331
-105
| -24% | -$1.35K |
|
2220
MaxLinear
MXL
$1.38B
| $4.25K | ﹤0.01% |
391
-352
| -47% | -$3.82K |
|
2221
Quantum Corp
QMCO
$106M
| $4.24K | ﹤0.01% |
+295
| New | +$4.24K |
|
2222
SITE Centers
SITC
$495M
| $4.24K | ﹤0.01% |
330
+266
| +416% | +$3.42K |
|
2223
Under Armour Class C
UA
$2.11B
| $4.23K | ﹤0.01% |
711
-700
| -50% | -$4.17K |
|
2224
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $4.23K | ﹤0.01% |
83
-63
| -43% | -$3.21K |
|
2225
QuinStreet
QNST
$936M
| $4.23K | ﹤0.01% |
237
-47
| -17% | -$838 |
|