Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
Cap. Flow
+$280M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$36M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$26.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$24.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$14.6M
2
GLD icon
SPDR Gold Trust
GLD
+$14.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.6M
5
SNPS icon
Synopsys
SNPS
+$10.8M

Sector Composition

1 Technology 16.15%
2 Financials 10.26%
3 Healthcare 8.39%
4 Consumer Discretionary 7.93%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
451
MarketAxess Holdings
MKTX
$6.88B
$2.19M 0.01%
5,197
+37
+0.7% +$15.6K
SNA icon
452
Snap-on
SNA
$16.9B
$2.16M 0.01%
10,335
+288
+3% +$60.2K
STX icon
453
Seagate
STX
$40.9B
$2.15M 0.01%
26,064
-1,782
-6% -$147K
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
$2.14M 0.01%
24,531
-1,853
-7% -$162K
KEY icon
455
KeyCorp
KEY
$21.1B
$2.14M 0.01%
98,749
+5,961
+6% +$129K
AZO icon
456
AutoZone
AZO
$71.2B
$2.13M 0.01%
1,254
+161
+15% +$273K
NBIS
457
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
$2.12M 0.01%
26,637
-347
-1% -$27.7K
AKAM icon
458
Akamai
AKAM
$11.1B
$2.1M 0.01%
20,057
-2
-0% -$209
WHR icon
459
Whirlpool
WHR
$5.24B
$2.09M 0.01%
10,239
+168
+2% +$34.2K
ROST icon
460
Ross Stores
ROST
$49B
$2.06M 0.01%
18,957
-1,241
-6% -$135K
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$2.05M 0.01%
21,738
-1,719
-7% -$162K
VYM icon
462
Vanguard High Dividend Yield ETF
VYM
$64.6B
$2.05M 0.01%
19,814
-1,457
-7% -$151K
TLK icon
463
Telkom Indonesia
TLK
$19B
$2.03M 0.01%
79,857
+969
+1% +$24.6K
SYF icon
464
Synchrony
SYF
$28B
$2.03M 0.01%
41,479
-10,446
-20% -$510K
SRE icon
465
Sempra
SRE
$53.4B
$2.02M 0.01%
31,872
+1,210
+4% +$76.5K
VIS icon
466
Vanguard Industrials ETF
VIS
$6.1B
$2.01M 0.01%
10,717
-839
-7% -$158K
TT icon
467
Trane Technologies
TT
$91.7B
$2.01M 0.01%
11,635
-373
-3% -$64.4K
HLI icon
468
Houlihan Lokey
HLI
$14.1B
$2M 0.01%
21,746
+772
+4% +$71.1K
GLW icon
469
Corning
GLW
$64B
$2M 0.01%
54,827
+19,383
+55% +$707K
GPN icon
470
Global Payments
GPN
$20.7B
$2M 0.01%
12,671
-394
-3% -$62.1K
ST icon
471
Sensata Technologies
ST
$4.61B
$1.98M 0.01%
36,191
+3,732
+11% +$204K
WWD icon
472
Woodward
WWD
$14.2B
$1.95M 0.01%
17,195
-389
-2% -$44K
FAST icon
473
Fastenal
FAST
$54.9B
$1.92M 0.01%
74,562
+2,448
+3% +$63.2K
PCAR icon
474
PACCAR
PCAR
$51.6B
$1.92M 0.01%
36,548
+810
+2% +$42.6K
NTRS icon
475
Northern Trust
NTRS
$24.2B
$1.9M 0.01%
17,635
+971
+6% +$105K
17 18
19
20 21