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 | |
|---|---|---|---|---|---|---|
2276
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $3.26K | ﹤0.01% |
+85
| New | +$3.26K |
|
2277
Shoe Carnival
SCVL
$673M
| $3.26K | ﹤0.01% |
148
-477
| -76% | -$10.5K |
|
2278
UFP Technologies
UFPT
$1.6B
| $3.23K | ﹤0.01% |
16
+7
| +78% | +$1.41K |
|
2279
AdaptHealth
AHCO
$1.29B
| $3.22K | ﹤0.01% |
297
+248
| +506% | +$2.69K |
|
|
FBRT
2280
Franklin BSP Realty Trust
FBRT
$960M
| $3.2K | ﹤0.01% |
251
+168
| +202% | +$2.14K |
|
2281
Wabash National
WNC
$479M
| $3.16K | ﹤0.01% |
286
-22
| -7% | -$243 |
|
2282
Collegium Pharmaceutical
COLL
$1.21B
| $3.13K | ﹤0.01% |
105
+32
| +44% | +$955 |
|
2283
Arqit Quantum
ARQQ
$424M
| $3.12K | ﹤0.01% |
+225
| New | +$3.12K |
|
2284
McGrath RentCorp
MGRC
$3.09B
| $3.12K | ﹤0.01% |
28
| – | – |
|
2285
MarineMax
HZO
$568M
| $3.1K | ﹤0.01% |
144
+94
| +188% | +$2.02K |
|
2286
Edgewell Personal Care
EPC
$1.09B
| $3.09K | ﹤0.01% |
99
-121
| -55% | -$3.78K |
|
2287
Renasant Corp
RNST
$3.75B
| $3.09K | ﹤0.01% |
91
+77
| +550% | +$2.61K |
|
2288
Westamerica Bancorp
WABC
$1.26B
| $3.09K | ﹤0.01% |
61
+26
| +74% | +$1.32K |
|
2289
DXP Enterprises
DXPE
$1.95B
| $3.04K | ﹤0.01% |
37
+20
| +118% | +$1.65K |
|
2290
Arlo Technologies
ARLO
$1.89B
| $3.01K | ﹤0.01% |
305
+179
| +142% | +$1.77K |
|
2291
Franklin FTSE India ETF
FLIN
$2.31B
| $2.98K | ﹤0.01% |
+81
| New | +$2.98K |
|
2292
National Healthcare
NHC
$1.78B
| $2.97K | ﹤0.01% |
32
+14
| +78% | +$1.3K |
|
|
RC
2293
Ready Capital
RC
$705M
| $2.96K | ﹤0.01% |
581
+341
| +142% | +$1.74K |
|
2294
National Vision
EYE
$1.86B
| $2.95K | ﹤0.01% |
231
+20
| +9% | +$256 |
|
|
CIM
2295
Chimera Investment
CIM
$1.2B
| $2.95K | ﹤0.01% |
230
| – | – |
|
2296
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.94K | ﹤0.01% |
+99
| New | +$2.94K |
|
2297
InvenTrust Properties
IVT
$2.33B
| $2.94K | ﹤0.01% |
+100
| New | +$2.94K |
|
2298
Tidewater
TDW
$2.86B
| $2.92K | ﹤0.01% |
69
-267
| -79% | -$11.3K |
|
2299
NVE Corp
NVEC
$323M
| $2.87K | ﹤0.01% |
45
| – | – |
|
2300
Light & Wonder
LNW
$7.48B
| $2.86K | ﹤0.01% |
+33
| New | +$2.86K |
|