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
VIS icon
501
Vanguard Industrials ETF
VIS
$6.07B
$1.5M 0.01%
6,060
+68
+1% +$16.8K
NDAQ icon
502
Nasdaq
NDAQ
$54.4B
$1.5M 0.01%
19,732
+312
+2% +$23.7K
SYF icon
503
Synchrony
SYF
$28B
$1.5M 0.01%
28,248
+840
+3% +$44.5K
GRMN icon
504
Garmin
GRMN
$46.1B
$1.49M 0.01%
6,864
+415
+6% +$90.1K
SNY icon
505
Sanofi
SNY
$116B
$1.47M 0.01%
26,455
+1,011
+4% +$56.1K
ZTO icon
506
ZTO Express
ZTO
$15.1B
$1.47M 0.01%
73,902
+1,384
+2% +$27.5K
JEPI icon
507
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.45M 0.01%
25,443
-2,776
-10% -$159K
VLUE icon
508
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$1.45M 0.01%
13,555
– –
ODFL icon
509
Old Dominion Freight Line
ODFL
$31.8B
$1.44M 0.01%
8,682
+118
+1% +$19.5K
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.01%
127,706
+5,911
+5% +$66K
EVR icon
511
Evercore
EVR
$12.6B
$1.42M 0.01%
7,108
+134
+2% +$26.8K
GOVT icon
512
iShares US Treasury Bond ETF
GOVT
$28.1B
$1.42M 0.01%
61,708
+51,480
+503% +$1.18M
F icon
513
Ford
F
$45.7B
$1.41M 0.01%
140,849
+17,206
+14% +$173K
CNI icon
514
Canadian National Railway
CNI
$59.5B
$1.41M 0.01%
14,453
-1,094
-7% -$107K
COLD icon
515
Americold
COLD
$3.84B
$1.41M 0.01%
65,582
-335
-0.5% -$7.19K
FANG icon
516
Diamondback Energy
FANG
$39.5B
$1.41M 0.01%
8,798
+477
+6% +$76.3K
ROK icon
517
Rockwell Automation
ROK
$38.8B
$1.4M 0.01%
5,424
+423
+8% +$109K
PWR icon
518
Quanta Services
PWR
$55.6B
$1.4M 0.01%
5,491
+453
+9% +$115K
VMI icon
519
Valmont Industries
VMI
$7.49B
$1.38M 0.01%
4,848
-734
-13% -$209K
HNI icon
520
HNI Corp
HNI
$2.16B
$1.38M 0.01%
31,181
+24
+0.1% +$1.06K
ELF icon
521
e.l.f. Beauty
ELF
$7.83B
$1.37M 0.01%
21,751
+216
+1% +$13.6K
DDOG icon
522
Datadog
DDOG
$49B
$1.35M 0.01%
13,622
+2,367
+21% +$235K
CRH icon
523
CRH
CRH
$74.3B
$1.34M 0.01%
15,257
+140
+0.9% +$12.3K
SWKS icon
524
Skyworks Solutions
SWKS
$11.2B
$1.33M 0.01%
20,605
-1,094
-5% -$70.7K
ARE icon
525
Alexandria Real Estate Equities
ARE
$14.6B
$1.33M 0.01%
14,377
+708
+5% +$65.5K
19 20
21
22 23