Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+6.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.4B
AUM Growth
+$614M
Cap. Flow
+$68.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
20.17%
Holding
3,100
New
134
Increased
983
Reduced
1,117
Closed
303

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
2
GE icon
GE Aerospace
GE
+$24.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
5
MGA icon
Magna International
MGA
+$12.5M

Sector Composition

1 Healthcare 13.24%
2 Financials 10.7%
3 Consumer Staples 9.37%
4 Technology 9.07%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVG
526
DELISTED
Convergys
CVG
$1.04M 0.01%
41,694
+9,062
+28% +$226K
ADC icon
527
Agree Realty
ADC
$7.96B
$1.03M 0.01%
30,414
+515
+2% +$17.5K
FAST icon
528
Fastenal
FAST
$55.1B
$1.03M 0.01%
101,000
+3,748
+4% +$38.3K
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M 0.01%
14,510
-480
-3% -$34K
CB icon
530
Chubb
CB
$111B
$1.03M 0.01%
8,771
-4,368
-33% -$510K
SMG icon
531
ScottsMiracle-Gro
SMG
$3.5B
$1.02M 0.01%
15,880
+349
+2% +$22.5K
NFX
532
DELISTED
Newfield Exploration
NFX
$1.02M 0.01%
31,346
-460
-1% -$15K
ADI icon
533
Analog Devices
ADI
$122B
$1.02M 0.01%
18,433
+43
+0.2% +$2.38K
DAN icon
534
Dana Inc
DAN
$2.73B
$1.02M 0.01%
73,943
-2,850
-4% -$39.3K
VYM icon
535
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.02M 0.01%
15,240
-600
-4% -$40K
KEYS icon
536
Keysight
KEYS
$29.3B
$1.01M 0.01%
35,508
-595
-2% -$16.9K
NTES icon
537
NetEase
NTES
$92.3B
$1.01M 0.01%
27,730
-7,880
-22% -$286K
BX icon
538
Blackstone
BX
$139B
$999K 0.01%
34,150
-1,680
-5% -$49.1K
TGNA icon
539
TEGNA Inc
TGNA
$3.37B
$999K 0.01%
61,170
-31,238
-34% -$510K
EDU icon
540
New Oriental
EDU
$9.04B
$997K 0.01%
31,789
+2,937
+10% +$92.1K
PRXL
541
DELISTED
Parexel International Corp
PRXL
$985K 0.01%
14,465
+1,142
+9% +$77.8K
RNR icon
542
RenaissanceRe
RNR
$11.2B
$981K 0.01%
8,668
-99
-1% -$11.2K
WNS icon
543
WNS Holdings
WNS
$3.24B
$972K 0.01%
31,178
+583
+2% +$18.2K
STT icon
544
State Street
STT
$31.4B
$969K 0.01%
14,598
-24,023
-62% -$1.59M
LUMN icon
545
Lumen
LUMN
$6.3B
$964K 0.01%
38,300
-20,490
-35% -$516K
GEO icon
546
The GEO Group
GEO
$3.01B
$963K 0.01%
49,973
+1,430
+3% +$27.6K
IGIB icon
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$962K 0.01%
17,934
+2,572
+17% +$138K
FANG icon
548
Diamondback Energy
FANG
$40.4B
$960K 0.01%
14,357
+429
+3% +$28.7K
AER icon
549
AerCap
AER
$21.7B
$957K 0.01%
22,168
+2,483
+13% +$107K
AMN icon
550
AMN Healthcare
AMN
$751M
$956K 0.01%
30,801
+7,015
+29% +$218K
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