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 | |
|---|---|---|---|---|---|---|
2226
Alpha and Omega Semiconductor
AOSL
$839M
| $4.23K | ﹤0.01% |
170
+104
| +158% | +$2.59K |
|
2227
Crescent Energy
CRGY
$2.23B
| $4.15K | ﹤0.01% |
+369
| New | +$4.15K |
|
|
DNB
2228
DELISTED
Dun & Bradstreet
DNB
| $4.13K | ﹤0.01% |
462
+167
| +57% | +$1.49K |
|
2229
Ramaco Resources Class A
METC
$1.86B
| $4.12K | ﹤0.01% |
505
-7
| -1% | -$57 |
|
2230
Garrett Motion
GTX
$2.64B
| $4.09K | ﹤0.01% |
488
+62
| +15% | +$519 |
|
|
WSR
2231
Whitestone REIT
WSR
$672M
| $4.08K | ﹤0.01% |
280
+153
| +120% | +$2.23K |
|
2232
NBT Bancorp
NBTB
$2.31B
| $4.08K | ﹤0.01% |
95
+67
| +239% | +$2.88K |
|
2233
Wolfspeed
WOLF
$196M
| $4.07K | ﹤0.01% |
1,331
+365
| +38% | +$1.12K |
|
2234
AMERISAFE
AMSF
$871M
| $4.05K | ﹤0.01% |
77
+2
| +3% | +$105 |
|
2235
Ambev
ABEV
$34.8B
| $4K | ﹤0.01% |
1,715
-490,548
| -100% | -$1.14M |
|
2236
Tennant Co
TNC
$1.53B
| $3.99K | ﹤0.01% |
50
+22
| +79% | +$1.76K |
|
2237
Ziff Davis
ZD
$1.56B
| $3.98K | ﹤0.01% |
106
-235
| -69% | -$8.83K |
|
2238
Trustmark
TRMK
$2.43B
| $3.97K | ﹤0.01% |
115
+23
| +25% | +$793 |
|
|
KREF
2239
KKR Real Estate Finance Trust
KREF
$648M
| $3.96K | ﹤0.01% |
367
| – | – |
|
2240
Informatica
INFA
$7.55B
| $3.93K | ﹤0.01% |
225
+93
| +70% | +$1.62K |
|
|
NVEE
2241
DELISTED
NV5 Global
NVEE
| $3.89K | ﹤0.01% |
202
+53
| +36% | +$1.02K |
|
2242
Invesco Global Clean Energy ETF
PBD
$82.9M
| $3.86K | ﹤0.01% |
366
| – | – |
|
2243
RPC Inc
RES
$1.04B
| $3.82K | ﹤0.01% |
695
-639
| -48% | -$3.52K |
|
2244
Bristow Group
VTOL
$1.09B
| $3.82K | ﹤0.01% |
121
+51
| +73% | +$1.61K |
|
2245
Vitesse Energy
VTS
$986M
| $3.81K | ﹤0.01% |
155
| – | – |
|
2246
Park National Corp
PRK
$2.77B
| $3.79K | ﹤0.01% |
25
+13
| +108% | +$1.97K |
|
2247
Sprout Social
SPT
$891M
| $3.78K | ﹤0.01% |
172
| – | – |
|
|
ARI
2248
Apollo Commercial Real Estate
ARI
$1.53B
| $3.78K | ﹤0.01% |
395
+320
| +427% | +$3.06K |
|
2249
Metallus
MTUS
$713M
| $3.77K | ﹤0.01% |
282
+9
| +3% | +$120 |
|
2250
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.76K | ﹤0.01% |
+41
| New | +$3.76K |
|