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
TKR icon
651
Timken Company
TKR
$5.32B
$763K ﹤0.01%
10,610
-1,762
-14% -$127K
CNP icon
652
CenterPoint Energy
CNP
$24.7B
$755K ﹤0.01%
20,838
+489
+2% +$17.7K
BIIB icon
653
Biogen
BIIB
$20.9B
$751K ﹤0.01%
5,489
+2,243
+69% +$307K
PHM icon
654
Pultegroup
PHM
$26.7B
$748K ﹤0.01%
7,279
-146
-2% -$15K
PCG icon
655
PG&E
PCG
$33.5B
$734K ﹤0.01%
42,701
+5,036
+13% +$86.5K
SMCI icon
656
Super Micro Computer
SMCI
$26.1B
$730K ﹤0.01%
21,323
+9,057
+74% +$310K
RGEN icon
657
Repligen
RGEN
$6.76B
$730K ﹤0.01%
5,734
+1,467
+34% +$187K
FICO icon
658
Fair Isaac
FICO
$36.7B
$723K ﹤0.01%
392
+1
+0.3% +$1.84K
PBR icon
659
Petrobras
PBR
$82.2B
$706K ﹤0.01%
49,201
+857
+2% +$12.3K
FFIV icon
660
F5
FFIV
$18.8B
$705K ﹤0.01%
2,649
+184
+7% +$49K
IPG icon
661
Interpublic Group of Companies
IPG
$9.51B
$704K ﹤0.01%
25,934
-7,977
-24% -$217K
CLX icon
662
Clorox
CLX
$15.1B
$704K ﹤0.01%
4,778
+259
+6% +$38.1K
CHRW icon
663
C.H. Robinson
CHRW
$15.1B
$703K ﹤0.01%
6,868
+324
+5% +$33.2K
IWX icon
664
iShares Russell Top 200 Value ETF
IWX
$2.8B
$703K ﹤0.01%
8,555
-1,366
-14% -$112K
WOR icon
665
Worthington Enterprises
WOR
$3.22B
$700K ﹤0.01%
13,972
+61
+0.4% +$3.06K
FFBC icon
666
First Financial Bancorp
FFBC
$2.48B
$700K ﹤0.01%
28,011
+61
+0.2% +$1.52K
SEE icon
667
Sealed Air
SEE
$4.83B
$699K ﹤0.01%
24,179
-171
-0.7% -$4.94K
UL icon
668
Unilever
UL
$154B
$699K ﹤0.01%
11,731
-836
-7% -$49.8K
IBDT icon
669
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$697K ﹤0.01%
27,605
+26,344
+2,089% +$665K
LYV icon
670
Live Nation Entertainment
LYV
$39.6B
$697K ﹤0.01%
5,339
+932
+21% +$122K
LOPE icon
671
Grand Canyon Education
LOPE
$5.69B
$691K ﹤0.01%
3,995
+230
+6% +$39.8K
DOX icon
672
Amdocs
DOX
$9.23B
$690K ﹤0.01%
7,537
+225
+3% +$20.6K
DFAW icon
673
Dimensional World Equity ETF
DFAW
$865M
$688K ﹤0.01%
+11,235
New +$688K
MAA icon
674
Mid-America Apartment Communities
MAA
$16.6B
$682K ﹤0.01%
4,068
-4
-0.1% -$670
HUBS icon
675
HubSpot
HUBS
$25.8B
$680K ﹤0.01%
1,190
+5
+0.4% +$2.86K
25 26
27
28 29