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
BAH icon
301
Booz Allen Hamilton
BAH
$12.6B
$5.27M 0.02%
50,429
+9,157
+22% +$958K
HSY icon
302
Hershey
HSY
$37.6B
$5.25M 0.02%
30,713
-21,155
-41% -$3.62M
DRI icon
303
Darden Restaurants
DRI
$24.5B
$5.23M 0.02%
25,163
-627
-2% -$130K
USSG icon
304
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$5.17M 0.02%
102,589
-7,567
-7% -$381K
COR icon
305
Cencora
COR
$56.7B
$5.14M 0.02%
18,469
-755
-4% -$210K
SCHP icon
306
Schwab US TIPS ETF
SCHP
$14B
$5.1M 0.02%
189,826
-16,172
-8% -$435K
CFR icon
307
Cullen/Frost Bankers
CFR
$8.24B
$4.93M 0.02%
39,376
-647
-2% -$81K
GLW icon
308
Corning
GLW
$61B
$4.92M 0.02%
107,382
-4,066
-4% -$186K
REGN icon
309
Regeneron Pharmaceuticals
REGN
$60.8B
$4.88M 0.02%
7,691
-952
-11% -$604K
KR icon
310
Kroger
KR
$44.8B
$4.85M 0.02%
71,616
+3,087
+5% +$209K
D icon
311
Dominion Energy
D
$49.7B
$4.84M 0.02%
86,333
+1,005
+1% +$56.4K
TFC icon
312
Truist Financial
TFC
$60B
$4.81M 0.02%
116,831
-3,130
-3% -$129K
VLTO icon
313
Veralto
VLTO
$26.2B
$4.75M 0.02%
48,738
-5,259
-10% -$512K
VST icon
314
Vistra
VST
$63.7B
$4.73M 0.02%
40,267
+33,768
+520% +$3.97M
SMIG icon
315
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$4.72M 0.02%
165,540
+17,000
+11% +$485K
MO icon
316
Altria Group
MO
$112B
$4.7M 0.02%
78,321
+5,764
+8% +$346K
TRV icon
317
Travelers Companies
TRV
$62B
$4.61M 0.02%
17,416
-332
-2% -$87.8K
AWK icon
318
American Water Works
AWK
$28B
$4.6M 0.02%
31,190
-554
-2% -$81.7K
RJF icon
319
Raymond James Financial
RJF
$33B
$4.56M 0.02%
32,799
-2,993
-8% -$416K
ANSS
320
DELISTED
Ansys
ANSS
$4.54M 0.02%
14,355
-368
-2% -$116K
PRU icon
321
Prudential Financial
PRU
$37.2B
$4.54M 0.02%
40,629
-2,968
-7% -$331K
RGA icon
322
Reinsurance Group of America
RGA
$12.8B
$4.52M 0.02%
22,980
-427
-2% -$84.1K
TGT icon
323
Target
TGT
$42.3B
$4.43M 0.02%
42,485
-10,730
-20% -$1.12M
CDW icon
324
CDW
CDW
$22.2B
$4.41M 0.02%
27,510
-1,311
-5% -$210K
SAP icon
325
SAP
SAP
$313B
$4.41M 0.02%
16,419
+239
+1% +$64.2K
11 12
13
14 15