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
BIO icon
351
Bio-Rad Laboratories Class A
BIO
$8B
$4.15M 0.02%
12,418
-177
-1% -$59.2K
MAS icon
352
Masco
MAS
$15.9B
$4.1M 0.01%
48,857
-1,128
-2% -$94.7K
CATH icon
353
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$4.09M 0.01%
58,929
+714
+1% +$49.5K
COR icon
354
Cencora
COR
$56.7B
$4.06M 0.01%
18,057
-713
-4% -$160K
GWW icon
355
W.W. Grainger
GWW
$47.5B
$4.04M 0.01%
3,885
+129
+3% +$134K
MOG.A icon
356
Moog
MOG.A
$6.17B
$3.93M 0.01%
19,477
-689
-3% -$139K
QUAL icon
357
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$3.93M 0.01%
21,932
+3,072
+16% +$551K
HLN icon
358
Haleon
HLN
$43.9B
$3.93M 0.01%
371,559
-2,451
-0.7% -$25.9K
ARES icon
359
Ares Management
ARES
$38.9B
$3.92M 0.01%
25,172
+11,329
+82% +$1.77M
GIS icon
360
General Mills
GIS
$27B
$3.9M 0.01%
52,821
-2,980
-5% -$220K
STX icon
361
Seagate
STX
$40B
$3.87M 0.01%
35,335
+250
+0.7% +$27.4K
AOS icon
362
A.O. Smith
AOS
$10.3B
$3.86M 0.01%
42,997
-1,420
-3% -$128K
MSCI icon
363
MSCI
MSCI
$42.9B
$3.84M 0.01%
6,587
-378
-5% -$220K
MO icon
364
Altria Group
MO
$112B
$3.83M 0.01%
75,075
-3,653
-5% -$186K
NEM icon
365
Newmont
NEM
$83.7B
$3.83M 0.01%
71,667
+1,803
+3% +$96.4K
KMB icon
366
Kimberly-Clark
KMB
$43.1B
$3.81M 0.01%
26,796
-229
-0.8% -$32.6K
SPYG icon
367
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$3.79M 0.01%
45,673
+30,292
+197% +$2.51M
CF icon
368
CF Industries
CF
$13.7B
$3.77M 0.01%
43,951
-1,940
-4% -$166K
TT icon
369
Trane Technologies
TT
$92.1B
$3.77M 0.01%
9,700
+208
+2% +$80.9K
PLTR icon
370
Palantir
PLTR
$363B
$3.76M 0.01%
101,152
+29,661
+41% +$1.1M
HUBB icon
371
Hubbell
HUBB
$23.2B
$3.74M 0.01%
8,728
-97
-1% -$41.6K
HCA icon
372
HCA Healthcare
HCA
$98.5B
$3.71M 0.01%
9,127
-739
-7% -$300K
SONY icon
373
Sony
SONY
$165B
$3.7M 0.01%
191,700
-600
-0.3% -$11.6K
ARW icon
374
Arrow Electronics
ARW
$6.57B
$3.68M 0.01%
27,707
-618
-2% -$82.1K
HUM icon
375
Humana
HUM
$37B
$3.66M 0.01%
11,562
+903
+8% +$286K
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15
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