Fifth Third Bancorp

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
Cap. Flow
+$8.77M
Cap. Flow %
0.03%
Top 10 Hldgs %
30.39%
Holding
2,631
New
123
Increased
1,287
Reduced
777
Closed
111

Top Buys

1
BA icon
Boeing
BA
$27.7M
2
OEF icon
iShares S&P 100 ETF
OEF
$22.7M
3
AMZN icon
Amazon
AMZN
$19M
4
ACN icon
Accenture
ACN
$18.7M
5
CSCO icon
Cisco
CSCO
$16.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$41.4M
2
ADBE icon
Adobe
ADBE
$37.3M
3
GE icon
GE Aerospace
GE
$19.7M
4
STZ icon
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
LH icon
276
Labcorp
LH
$23.2B
$6.68M 0.03%
28,715
+67
+0.2% +$15.6K
CARR icon
277
Carrier Global
CARR
$55.8B
$6.55M 0.02%
103,263
+13,555
+15% +$859K
VHT icon
278
Vanguard Health Care ETF
VHT
$15.7B
$6.52M 0.02%
24,622
-1,706
-6% -$452K
AZO icon
279
AutoZone
AZO
$70.6B
$6.52M 0.02%
1,709
+12
+0.7% +$45.8K
SBAC icon
280
SBA Communications
SBAC
$21.2B
$6.49M 0.02%
29,481
-1,426
-5% -$314K
STT icon
281
State Street
STT
$32B
$6.44M 0.02%
71,877
-444
-0.6% -$39.8K
LHX icon
282
L3Harris
LHX
$51B
$6.4M 0.02%
30,555
-10,147
-25% -$2.12M
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$6.39M 0.02%
36,901
-119
-0.3% -$20.6K
EXC icon
284
Exelon
EXC
$43.9B
$6.38M 0.02%
138,356
+1,649
+1% +$76K
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$6.25M 0.02%
64,094
-4,074
-6% -$397K
DLR icon
286
Digital Realty Trust
DLR
$55.7B
$6.15M 0.02%
42,924
+3,876
+10% +$555K
TEL icon
287
TE Connectivity
TEL
$61.7B
$6.11M 0.02%
43,216
-428
-1% -$60.5K
MCK icon
288
McKesson
MCK
$85.5B
$6.1M 0.02%
9,059
-251
-3% -$169K
MSI icon
289
Motorola Solutions
MSI
$79.8B
$6.07M 0.02%
13,861
-671
-5% -$294K
XYL icon
290
Xylem
XYL
$34.2B
$5.9M 0.02%
49,378
+1,829
+4% +$218K
COF icon
291
Capital One
COF
$142B
$5.72M 0.02%
31,899
+4,509
+16% +$808K
KVUE icon
292
Kenvue
KVUE
$35.7B
$5.68M 0.02%
236,875
+11,160
+5% +$268K
BR icon
293
Broadridge
BR
$29.4B
$5.62M 0.02%
23,185
+158
+0.7% +$38.3K
STZ icon
294
Constellation Brands
STZ
$26.2B
$5.56M 0.02%
30,272
-72,067
-70% -$13.2M
PAYX icon
295
Paychex
PAYX
$48.7B
$5.53M 0.02%
35,854
+1,315
+4% +$203K
MPWR icon
296
Monolithic Power Systems
MPWR
$41.5B
$5.45M 0.02%
9,405
+2,171
+30% +$1.26M
LULU icon
297
lululemon athletica
LULU
$19.9B
$5.45M 0.02%
19,248
-2,257
-10% -$639K
WMS icon
298
Advanced Drainage Systems
WMS
$11.5B
$5.42M 0.02%
49,867
+206
+0.4% +$22.4K
VDE icon
299
Vanguard Energy ETF
VDE
$7.2B
$5.36M 0.02%
41,285
-4,829
-10% -$626K
TTWO icon
300
Take-Two Interactive
TTWO
$44.2B
$5.3M 0.02%
25,591
+8,443
+49% +$1.75M
10 11
12
13 14