Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-14.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.7B
AUM Growth
-$3.8B
Cap. Flow
-$782K
Cap. Flow %
0%
Top 10 Hldgs %
25.22%
Holding
2,867
New
176
Increased
979
Reduced
925
Closed
206

Top Buys

1
SCS icon
Steelcase
SCS
+$40.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$35.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.4M

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$46.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.7M
4
AAPL icon
Apple
AAPL
+$15.1M
5
GM icon
General Motors
GM
+$12.7M

Sector Composition

1 Technology 15.88%
2 Healthcare 10.25%
3 Financials 9.28%
4 Consumer Discretionary 6.81%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PECO icon
701
Phillips Edison & Co
PECO
$4.47B
$466K ﹤0.01%
13,957
+2
+0% +$67
SHYG icon
702
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$464K ﹤0.01%
11,438
-1,061
-8% -$43K
HMC icon
703
Honda
HMC
$44.4B
$463K ﹤0.01%
19,171
-6,598
-26% -$159K
WDFC icon
704
WD-40
WDFC
$2.85B
$462K ﹤0.01%
2,296
+444
+24% +$89.3K
CDP icon
705
COPT Defense Properties
CDP
$3.45B
$459K ﹤0.01%
17,532
+2,446
+16% +$64K
GNRC icon
706
Generac Holdings
GNRC
$10.9B
$458K ﹤0.01%
2,175
+765
+54% +$161K
MYGN icon
707
Myriad Genetics
MYGN
$642M
$454K ﹤0.01%
24,961
+3,142
+14% +$57.1K
IDA icon
708
Idacorp
IDA
$6.76B
$450K ﹤0.01%
4,248
-9
-0.2% -$953
LII icon
709
Lennox International
LII
$19.6B
$449K ﹤0.01%
2,171
+270
+14% +$55.8K
QRVO icon
710
Qorvo
QRVO
$8.26B
$448K ﹤0.01%
4,755
-450
-9% -$42.4K
CBRL icon
711
Cracker Barrel
CBRL
$1.09B
$447K ﹤0.01%
5,353
+631
+13% +$52.7K
TAP icon
712
Molson Coors Class B
TAP
$9.7B
$446K ﹤0.01%
8,191
+595
+8% +$32.4K
VRSN icon
713
VeriSign
VRSN
$26.5B
$445K ﹤0.01%
2,660
+423
+19% +$70.8K
HE icon
714
Hawaiian Electric Industries
HE
$2.08B
$442K ﹤0.01%
10,803
+10,601
+5,248% +$434K
ORAN
715
DELISTED
Orange
ORAN
$441K ﹤0.01%
37,450
+500
+1% +$5.89K
SPT icon
716
Sprout Social
SPT
$816M
$438K ﹤0.01%
7,544
-167
-2% -$9.7K
WPC icon
717
W.P. Carey
WPC
$14.8B
$438K ﹤0.01%
5,391
+622
+13% +$50.5K
NGG icon
718
National Grid
NGG
$70.1B
$437K ﹤0.01%
7,184
+291
+4% +$17.7K
HMN icon
719
Horace Mann Educators
HMN
$1.89B
$436K ﹤0.01%
11,350
+1,562
+16% +$60K
SITM icon
720
SiTime
SITM
$6.39B
$436K ﹤0.01%
2,673
-1,199
-31% -$196K
INFY icon
721
Infosys
INFY
$70.4B
$435K ﹤0.01%
23,510
-3,883
-14% -$71.8K
KEX icon
722
Kirby Corp
KEX
$4.85B
$434K ﹤0.01%
7,141
-23
-0.3% -$1.4K
ZION icon
723
Zions Bancorporation
ZION
$8.56B
$433K ﹤0.01%
8,508
+800
+10% +$40.7K
BSCO
724
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$430K ﹤0.01%
20,745
+16,775
+423% +$348K
HIW icon
725
Highwoods Properties
HIW
$3.44B
$429K ﹤0.01%
12,554
-42
-0.3% -$1.44K
27 28
29
30 31