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
DVN icon
526
Devon Energy
DVN
$22.1B
$1.33M 0.01%
35,510
+7,873
+28% +$294K
TPR icon
527
Tapestry
TPR
$21.5B
$1.33M 0.01%
18,834
+1,331
+8% +$93.7K
WBS icon
528
Webster Financial
WBS
$10.2B
$1.32M 0.01%
25,691
-4,581
-15% -$236K
INVH icon
529
Invitation Homes
INVH
$18.6B
$1.32M 0.01%
37,806
-921
-2% -$32.1K
CRL icon
530
Charles River Laboratories
CRL
$7.72B
$1.32M 0.01%
8,747
-2,030
-19% -$306K
AME icon
531
Ametek
AME
$43.7B
$1.3M 0.01%
7,570
+373
+5% +$64.2K
RF icon
532
Regions Financial
RF
$24B
$1.3M ﹤0.01%
59,869
+3,366
+6% +$73.1K
CTSH icon
533
Cognizant
CTSH
$34.3B
$1.29M ﹤0.01%
16,921
+936
+6% +$71.6K
EVRG icon
534
Evergy
EVRG
$16.4B
$1.29M ﹤0.01%
18,769
-62
-0.3% -$4.28K
BABA icon
535
Alibaba
BABA
$347B
$1.28M ﹤0.01%
9,685
-6
-0.1% -$793
HES
536
DELISTED
Hess
HES
$1.28M ﹤0.01%
7,984
+554
+7% +$88.5K
SJM icon
537
J.M. Smucker
SJM
$11.7B
$1.27M ﹤0.01%
10,710
-2,654
-20% -$314K
IWY icon
538
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.27M ﹤0.01%
6,009
-700
-10% -$148K
CBT icon
539
Cabot Corp
CBT
$4.27B
$1.27M ﹤0.01%
15,242
-2,456
-14% -$204K
BWA icon
540
BorgWarner
BWA
$9.32B
$1.26M ﹤0.01%
44,052
-12,922
-23% -$370K
VCR icon
541
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$1.25M ﹤0.01%
3,838
+81
+2% +$26.4K
CHTR icon
542
Charter Communications
CHTR
$36.1B
$1.25M ﹤0.01%
3,382
+227
+7% +$83.7K
EWBC icon
543
East-West Bancorp
EWBC
$15B
$1.24M ﹤0.01%
13,847
+12,093
+689% +$1.09M
BAP icon
544
Credicorp
BAP
$21B
$1.24M ﹤0.01%
6,645
+101
+2% +$18.8K
OXY icon
545
Occidental Petroleum
OXY
$44.9B
$1.24M ﹤0.01%
25,057
+2,658
+12% +$131K
NSP icon
546
Insperity
NSP
$2B
$1.24M ﹤0.01%
13,841
-2,539
-16% -$227K
DOC icon
547
Healthpeak Properties
DOC
$12.5B
$1.23M ﹤0.01%
60,929
+3,643
+6% +$73.7K
ETR icon
548
Entergy
ETR
$39.2B
$1.23M ﹤0.01%
14,395
-1,084
-7% -$92.7K
KEY icon
549
KeyCorp
KEY
$21B
$1.23M ﹤0.01%
76,791
-70,642
-48% -$1.13M
BHRB icon
550
Burke & Herbert Financial Services Corp
BHRB
$944M
$1.23M ﹤0.01%
21,876
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