Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$1.25B
Cap. Flow
-$259M
Cap. Flow %
-1.14%
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
+$49.9M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$46.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$13.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$37.4M
2
AAPL icon
Apple
AAPL
+$32.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.4M
4
GLD icon
SPDR Gold Trust
GLD
+$27.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M

Sector Composition

1 Technology 15.76%
2 Financials 10.14%
3 Healthcare 8.37%
4 Consumer Discretionary 8.08%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
451
Vanguard High Dividend Yield ETF
VYM
$64.6B
$2.23M 0.01%
21,271
-479
-2% -$50.2K
TT icon
452
Trane Technologies
TT
$91.7B
$2.21M 0.01%
12,008
-2,072
-15% -$382K
WHR icon
453
Whirlpool
WHR
$5.24B
$2.2M 0.01%
10,071
+34
+0.3% +$7.41K
SAM icon
454
Boston Beer
SAM
$2.37B
$2.17M 0.01%
2,125
+4
+0.2% +$4.08K
WWD icon
455
Woodward
WWD
$14.2B
$2.16M 0.01%
17,584
+1,013
+6% +$124K
VRSK icon
456
Verisk Analytics
VRSK
$36.7B
$2.15M 0.01%
12,305
-7,904
-39% -$1.38M
PCAR icon
457
PACCAR
PCAR
$51.6B
$2.13M 0.01%
35,738
-367
-1% -$21.8K
XRAY icon
458
Dentsply Sirona
XRAY
$2.75B
$2.12M 0.01%
33,433
+1,473
+5% +$93.2K
RJF icon
459
Raymond James Financial
RJF
$33.1B
$2.11M 0.01%
24,374
+525
+2% +$45.5K
ABEV icon
460
Ambev
ABEV
$35.2B
$2.1M 0.01%
609,761
-43,759
-7% -$151K
SRE icon
461
Sempra
SRE
$53.4B
$2.03M 0.01%
30,662
-340
-1% -$22.5K
CHE icon
462
Chemed
CHE
$6.59B
$2.03M 0.01%
4,268
+3,970
+1,332% +$1.88M
AOA icon
463
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$2.02M 0.01%
28,596
+19,791
+225% +$1.4M
MPWR icon
464
Monolithic Power Systems
MPWR
$40.8B
$1.99M 0.01%
5,324
+416
+8% +$155K
DT icon
465
Dynatrace
DT
$14.4B
$1.96M 0.01%
33,571
+1,319
+4% +$77K
OGN icon
466
Organon & Co
OGN
$2.69B
$1.96M 0.01%
+64,787
New +$1.96M
ALGN icon
467
Align Technology
ALGN
$9.68B
$1.95M 0.01%
3,191
+751
+31% +$459K
NTRS icon
468
Northern Trust
NTRS
$24.2B
$1.93M 0.01%
16,664
+99
+0.6% +$11.4K
HIG icon
469
Hartford Financial Services
HIG
$36.9B
$1.92M 0.01%
30,916
-1,337
-4% -$82.9K
KEY icon
470
KeyCorp
KEY
$21.1B
$1.92M 0.01%
92,788
+1,307
+1% +$27K
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
$1.91M 0.01%
26,384
+1,207
+5% +$87.5K
NBIS
472
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
$1.91M 0.01%
26,984
-7,387
-21% -$523K
FXE icon
473
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$1.9M 0.01%
17,179
– –
ST icon
474
Sensata Technologies
ST
$4.61B
$1.88M 0.01%
32,459
-60
-0.2% -$3.48K
PPL icon
475
PPL Corp
PPL
$26.5B
$1.88M 0.01%
67,147
+2,806
+4% +$78.5K
17 18
19
20 21