Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-3.35%
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
-$1.26B
Cap. Flow
+$8.77M
Cap. Flow %
0.03%
Top 10 Hldgs %
30.39%
Holding
2,631
New
123
Increased
1,287
Reduced
777
Closed
111

Top Buys

1
BA icon
Boeing
BA
+$27.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$22.7M
3
AMZN icon
Amazon
AMZN
+$19M
4
ACN icon
Accenture
ACN
+$18.7M
5
CSCO icon
Cisco
CSCO
+$16.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.4M
2
ADBE icon
Adobe
ADBE
+$37.3M
3
GE icon
GE Aerospace
GE
+$19.7M
4
STZ icon
Constellation Brands
STZ
+$13.2M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$10.5M

Sector Composition

1 Technology 22.25%
2 Financials 10.97%
3 Healthcare 8.51%
4 Consumer Discretionary 7.36%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
476
LyondellBasell Industries
LYB
$17.5B
$1.7M 0.01%
24,134
+4,345
+22% +$306K
XLRE icon
477
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$1.69M 0.01%
40,382
+77
+0.2% +$3.22K
ACWI icon
478
iShares MSCI ACWI ETF
ACWI
$22.3B
$1.69M 0.01%
14,519
-199
-1% -$23.2K
NRG icon
479
NRG Energy
NRG
$29.5B
$1.67M 0.01%
17,493
+981
+6% +$93.6K
WY icon
480
Weyerhaeuser
WY
$18.7B
$1.67M 0.01%
56,886
-3,299
-5% -$96.6K
DGX icon
481
Quest Diagnostics
DGX
$20.4B
$1.67M 0.01%
9,843
+5,167
+111% +$874K
HWM icon
482
Howmet Aerospace
HWM
$72.3B
$1.66M 0.01%
12,777
+1,716
+16% +$223K
MIDD icon
483
Middleby
MIDD
$7.03B
$1.64M 0.01%
10,759
-1,919
-15% -$292K
EW icon
484
Edwards Lifesciences
EW
$46.9B
$1.59M 0.01%
22,005
-47
-0.2% -$3.41K
DFAC icon
485
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$1.59M 0.01%
48,195
-451
-0.9% -$14.9K
ULTA icon
486
Ulta Beauty
ULTA
$23.3B
$1.58M 0.01%
4,324
+14
+0.3% +$5.13K
RNR icon
487
RenaissanceRe
RNR
$11.3B
$1.58M 0.01%
6,599
+79
+1% +$19K
HOLX icon
488
Hologic
HOLX
$14.8B
$1.57M 0.01%
25,478
-7,099
-22% -$439K
WTW icon
489
Willis Towers Watson
WTW
$32.4B
$1.56M 0.01%
4,625
+255
+6% +$86.2K
OTIS icon
490
Otis Worldwide
OTIS
$34.3B
$1.56M 0.01%
15,087
-415
-3% -$42.8K
FE icon
491
FirstEnergy
FE
$25B
$1.55M 0.01%
38,416
-2,634
-6% -$106K
ES icon
492
Eversource Energy
ES
$23.3B
$1.55M 0.01%
24,918
+821
+3% +$51K
AXON icon
493
Axon Enterprise
AXON
$58.1B
$1.54M 0.01%
2,923
+1,394
+91% +$733K
PCY icon
494
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$1.54M 0.01%
76,111
-10,684
-12% -$215K
CHD icon
495
Church & Dwight Co
CHD
$23.1B
$1.53M 0.01%
13,936
+549
+4% +$60.4K
HURA
496
TuHURA Biosciences, Inc. Common Stock
HURA
$126M
$1.53M 0.01%
473,559
– –
APO icon
497
Apollo Global Management
APO
$76.9B
$1.52M 0.01%
11,113
+5,703
+105% +$781K
BHP icon
498
BHP
BHP
$135B
$1.52M 0.01%
31,274
-90
-0.3% -$4.37K
BOX icon
499
Box
BOX
$4.86B
$1.51M 0.01%
49,049
-9,467
-16% -$292K
K icon
500
Kellanova
K
$27.6B
$1.51M 0.01%
18,264
+204
+1% +$16.8K
18 19
20
21 22