Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+5.03%
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
+$696M
Cap. Flow
-$229M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.41%
Holding
2,532
New
172
Increased
1,172
Reduced
741
Closed
82

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$46.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.4M
3
LLY icon
Eli Lilly
LLY
+$28.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$24.1M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$106M
2
NVDA icon
NVIDIA
NVDA
+$58.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$43.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.4M

Sector Composition

1 Technology 24.12%
2 Financials 9.13%
3 Healthcare 8.54%
4 Consumer Discretionary 7.06%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
451
Oneok
OKE
$45.6B
$2.04M 0.01%
25,053
-389
-2% -$31.7K
CMS icon
452
CMS Energy
CMS
$21.2B
$2.04M 0.01%
34,216
-634
-2% -$37.7K
VPU icon
453
Vanguard Utilities ETF
VPU
$7.17B
$2.03M 0.01%
13,725
+104
+0.8% +$15.4K
SON icon
454
Sonoco
SON
$4.51B
$2.02M 0.01%
39,922
+613
+2% +$31.1K
KMI icon
455
Kinder Morgan
KMI
$59.7B
$2.02M 0.01%
101,798
-9,765
-9% -$194K
SLV icon
456
iShares Silver Trust
SLV
$20.1B
$2.02M 0.01%
75,972
-5,015
-6% -$133K
BP icon
457
BP
BP
$88.6B
$2.02M 0.01%
55,836
-1,264
-2% -$45.6K
MYGN icon
458
Myriad Genetics
MYGN
$644M
$2M 0.01%
81,754
+1,139
+1% +$27.9K
WDAY icon
459
Workday
WDAY
$61.4B
$1.97M 0.01%
8,797
+3,658
+71% +$818K
RSP icon
460
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.97M 0.01%
11,965
-774
-6% -$127K
ADSK icon
461
Autodesk
ADSK
$69B
$1.92M 0.01%
7,778
+391
+5% +$96.8K
WBS icon
462
Webster Financial
WBS
$10.2B
$1.92M 0.01%
44,069
+447
+1% +$19.5K
TEAM icon
463
Atlassian
TEAM
$47.2B
$1.92M 0.01%
10,836
+698
+7% +$123K
CTRA icon
464
Coterra Energy
CTRA
$18.3B
$1.9M 0.01%
71,138
+399
+0.6% +$10.6K
IBB icon
465
iShares Biotechnology ETF
IBB
$5.71B
$1.88M 0.01%
13,727
-30
-0.2% -$4.12K
ALGN icon
466
Align Technology
ALGN
$10.1B
$1.88M 0.01%
7,794
-540
-6% -$130K
IBN icon
467
ICICI Bank
IBN
$114B
$1.88M 0.01%
65,137
+361
+0.6% +$10.4K
ADM icon
468
Archer Daniels Midland
ADM
$30B
$1.86M 0.01%
30,835
+5,884
+24% +$356K
ARES icon
469
Ares Management
ARES
$38.4B
$1.84M 0.01%
13,843
+13,117
+1,807% +$1.75M
BNDX icon
470
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.84M 0.01%
37,871
+7,263
+24% +$353K
PZZA icon
471
Papa John's
PZZA
$1.63B
$1.84M 0.01%
39,207
+6,954
+22% +$327K
OTIS icon
472
Otis Worldwide
OTIS
$34.4B
$1.84M 0.01%
19,126
+152
+0.8% +$14.6K
DOW icon
473
Dow Inc
DOW
$16.9B
$1.84M 0.01%
34,609
+255
+0.7% +$13.5K
EBAY icon
474
eBay
EBAY
$41.9B
$1.83M 0.01%
34,145
+6,259
+22% +$336K
SYF icon
475
Synchrony
SYF
$28B
$1.82M 0.01%
38,601
+354
+0.9% +$16.7K
17 18
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