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
MOS icon
726
The Mosaic Company
MOS
$10.6B
$567K ﹤0.01%
20,997
-447
-2% -$12.1K
RVTY icon
727
Revvity
RVTY
$9.58B
$565K ﹤0.01%
5,344
-18
-0.3% -$1.9K
SFM icon
728
Sprouts Farmers Market
SFM
$13.1B
$562K ﹤0.01%
3,684
+415
+13% +$63.3K
BAX icon
729
Baxter International
BAX
$12.3B
$562K ﹤0.01%
16,417
-3,733
-19% -$128K
BSCQ icon
730
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$554K ﹤0.01%
28,446
+346
+1% +$6.74K
EXPO icon
731
Exponent
EXPO
$3.5B
$554K ﹤0.01%
6,835
+858
+14% +$69.5K
ULS icon
732
UL Solutions
ULS
$13.1B
$552K ﹤0.01%
9,795
+4,206
+75% +$237K
INCY icon
733
Incyte
INCY
$16.8B
$551K ﹤0.01%
9,103
+179
+2% +$10.8K
FIX icon
734
Comfort Systems
FIX
$26.5B
$550K ﹤0.01%
1,705
-354
-17% -$114K
IGM icon
735
iShares Expanded Tech Sector ETF
IGM
$8.96B
$550K ﹤0.01%
6,061
-126
-2% -$11.4K
APA icon
736
APA Corp
APA
$8.33B
$549K ﹤0.01%
26,137
+3,306
+14% +$69.5K
HST icon
737
Host Hotels & Resorts
HST
$12.1B
$548K ﹤0.01%
38,566
+3,804
+11% +$54.1K
NTES icon
738
NetEase
NTES
$92.3B
$542K ﹤0.01%
5,264
+138
+3% +$14.2K
HP icon
739
Helmerich & Payne
HP
$2.07B
$540K ﹤0.01%
20,692
+122
+0.6% +$3.19K
TRMB icon
740
Trimble
TRMB
$19.1B
$540K ﹤0.01%
8,218
+490
+6% +$32.2K
AIT icon
741
Applied Industrial Technologies
AIT
$9.95B
$536K ﹤0.01%
2,378
+172
+8% +$38.8K
PAYC icon
742
Paycom
PAYC
$12.4B
$534K ﹤0.01%
2,443
+42
+2% +$9.18K
WSO icon
743
Watsco
WSO
$15.8B
$523K ﹤0.01%
1,028
+47
+5% +$23.9K
EQR icon
744
Equity Residential
EQR
$25.2B
$521K ﹤0.01%
7,284
+451
+7% +$32.3K
JLL icon
745
Jones Lang LaSalle
JLL
$14.6B
$520K ﹤0.01%
2,098
+378
+22% +$93.7K
PTC icon
746
PTC
PTC
$24.5B
$517K ﹤0.01%
3,334
+473
+17% +$73.3K
RL icon
747
Ralph Lauren
RL
$18.9B
$514K ﹤0.01%
2,328
+336
+17% +$74.2K
MUR icon
748
Murphy Oil
MUR
$3.72B
$513K ﹤0.01%
18,060
+499
+3% +$14.2K
PTLO icon
749
Portillo's
PTLO
$442M
$512K ﹤0.01%
43,100
– –
POOL icon
750
Pool Corp
POOL
$11.9B
$504K ﹤0.01%
1,583
+93
+6% +$29.6K
28 29
30
31 32