Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+6.4%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$27.6B
AUM Growth
+$1.35B
Cap. Flow
-$134M
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.14%
Holding
2,649
New
199
Increased
1,265
Reduced
703
Closed
113

Top Buys

1
ORCL icon
Oracle
ORCL
$14.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11.5M
3
GE icon
GE Aerospace
GE
$11.5M
4
GS icon
Goldman Sachs
GS
$11.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$36.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$28.4M
3
NVDA icon
NVIDIA
NVDA
$20.1M
4
BERY
Berry Global Group, Inc.
BERY
$15.9M
5
MAR icon
Marriott International Class A Common Stock
MAR
$15.1M

Sector Composition

1 Technology 23.39%
2 Financials 9.55%
3 Healthcare 8.73%
4 Consumer Discretionary 7.16%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
326
lululemon athletica
LULU
$19.9B
$4.62M 0.02%
17,026
+1,688
+11% +$458K
CCI icon
327
Crown Castle
CCI
$41.9B
$4.62M 0.02%
38,908
+913
+2% +$108K
MTH icon
328
Meritage Homes
MTH
$5.89B
$4.6M 0.02%
44,908
+360
+0.8% +$36.9K
HDB icon
329
HDFC Bank
HDB
$361B
$4.57M 0.02%
73,042
+32,507
+80% +$2.03M
AKAM icon
330
Akamai
AKAM
$11.3B
$4.55M 0.02%
45,053
-477
-1% -$48.2K
PCAR icon
331
PACCAR
PCAR
$52B
$4.5M 0.02%
45,643
+463
+1% +$45.7K
GATX icon
332
GATX Corp
GATX
$5.97B
$4.5M 0.02%
33,960
-832
-2% -$110K
DAL icon
333
Delta Air Lines
DAL
$39.9B
$4.49M 0.02%
88,374
-6,071
-6% -$308K
CFR icon
334
Cullen/Frost Bankers
CFR
$8.24B
$4.49M 0.02%
40,124
-5,245
-12% -$587K
SPG icon
335
Simon Property Group
SPG
$59.5B
$4.44M 0.02%
26,292
-1,353
-5% -$229K
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4.42M 0.02%
24,652
+12,687
+106% +$2.27M
NXPI icon
337
NXP Semiconductors
NXPI
$57.2B
$4.41M 0.02%
18,358
-8,950
-33% -$2.15M
SRE icon
338
Sempra
SRE
$52.9B
$4.35M 0.02%
51,962
+5,609
+12% +$469K
SAP icon
339
SAP
SAP
$313B
$4.34M 0.02%
18,945
-7,225
-28% -$1.66M
HIG icon
340
Hartford Financial Services
HIG
$37B
$4.32M 0.02%
36,743
+1,208
+3% +$142K
CP icon
341
Canadian Pacific Kansas City
CP
$70.3B
$4.32M 0.02%
50,452
+411
+0.8% +$35.2K
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$4.31M 0.02%
43,948
-874
-2% -$85.7K
GLW icon
343
Corning
GLW
$61B
$4.31M 0.02%
95,447
+19,857
+26% +$897K
PYCR
344
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.3M 0.02%
303,122
-85,407
-22% -$1.21M
CNI icon
345
Canadian National Railway
CNI
$60.3B
$4.29M 0.02%
36,650
-5,523
-13% -$647K
MDY icon
346
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.29M 0.02%
7,525
+1,495
+25% +$852K
PSX icon
347
Phillips 66
PSX
$53.2B
$4.28M 0.02%
32,570
+1,143
+4% +$150K
SMIG icon
348
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$4.23M 0.02%
144,540
+43,040
+42% +$1.26M
XLU icon
349
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.18M 0.02%
51,750
+39
+0.1% +$3.15K
HRL icon
350
Hormel Foods
HRL
$14.1B
$4.18M 0.02%
131,726
+111
+0.1% +$3.52K
12 13
14
15 16