Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+6.4%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$27.6B
AUM Growth
+$1.35B
Cap. Flow
-$134M
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.14%
Holding
2,649
New
199
Increased
1,265
Reduced
703
Closed
113

Top Buys

1
ORCL icon
Oracle
ORCL
+$14.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.5M
3
GE icon
GE Aerospace
GE
+$11.5M
4
GS icon
Goldman Sachs
GS
+$11.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
3
NVDA icon
NVIDIA
NVDA
+$20.1M
4
BERY
Berry Global Group, Inc.
BERY
+$15.9M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$15.1M

Sector Composition

1 Technology 23.39%
2 Financials 9.55%
3 Healthcare 8.73%
4 Consumer Discretionary 7.16%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
626
Baxter International
BAX
$12.5B
$889K ﹤0.01%
23,426
-2,241
-9% -$85.1K
SEE icon
627
Sealed Air
SEE
$4.83B
$887K ﹤0.01%
24,434
+424
+2% +$15.4K
EXPE icon
628
Expedia Group
EXPE
$26.5B
$886K ﹤0.01%
5,988
+731
+14% +$108K
KB icon
629
KB Financial Group
KB
$30.8B
$886K ﹤0.01%
14,352
+134
+0.9% +$8.28K
JAAA icon
630
Janus Henderson AAA CLO ETF
JAAA
$25B
$877K ﹤0.01%
17,245
+4,082
+31% +$208K
CHX
631
DELISTED
ChampionX
CHX
$873K ﹤0.01%
28,964
+874
+3% +$26.4K
APO icon
632
Apollo Global Management
APO
$77.2B
$860K ﹤0.01%
6,881
+6,054
+732% +$756K
DFUV icon
633
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$858K ﹤0.01%
20,575
-666
-3% -$27.8K
NTRA icon
634
Natera
NTRA
$23.4B
$857K ﹤0.01%
6,752
-446
-6% -$56.6K
OMC icon
635
Omnicom Group
OMC
$14.7B
$854K ﹤0.01%
8,257
+159
+2% +$16.4K
CBOE icon
636
Cboe Global Markets
CBOE
$24.5B
$851K ﹤0.01%
4,153
+599
+17% +$123K
WDC icon
637
Western Digital
WDC
$32.8B
$844K ﹤0.01%
16,342
+658
+4% +$34K
CPAY icon
638
Corpay
CPAY
$21.6B
$841K ﹤0.01%
2,690
+148
+6% +$46.3K
ALLY icon
639
Ally Financial
ALLY
$12.7B
$841K ﹤0.01%
23,628
+353
+2% +$12.6K
SLF icon
640
Sun Life Financial
SLF
$32.9B
$832K ﹤0.01%
14,337
+3,614
+34% +$210K
PPL icon
641
PPL Corp
PPL
$26.3B
$830K ﹤0.01%
25,097
+634
+3% +$21K
NWG icon
642
NatWest
NWG
$57.6B
$829K ﹤0.01%
88,595
+2,770
+3% +$25.9K
XRAY icon
643
Dentsply Sirona
XRAY
$2.74B
$822K ﹤0.01%
30,376
-1,624
-5% -$43.9K
CLOZ icon
644
Panagram BBB-B CLO ETF
CLOZ
$845M
$819K ﹤0.01%
30,475
+9,605
+46% +$258K
ITUB icon
645
Itaú Unibanco
ITUB
$75.9B
$817K ﹤0.01%
135,153
-2,607
-2% -$15.8K
IP icon
646
International Paper
IP
$24.7B
$815K ﹤0.01%
16,690
+1,336
+9% +$65.3K
NCLH icon
647
Norwegian Cruise Line
NCLH
$11.2B
$815K ﹤0.01%
39,739
-2,562
-6% -$52.5K
FIX icon
648
Comfort Systems
FIX
$26.4B
$811K ﹤0.01%
2,077
+40
+2% +$15.6K
TPR icon
649
Tapestry
TPR
$21.7B
$811K ﹤0.01%
17,255
+1,269
+8% +$59.6K
UL icon
650
Unilever
UL
$154B
$808K ﹤0.01%
12,441
-479
-4% -$31.1K
24 25
26
27 28