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
DOCN icon
751
DigitalOcean
DOCN
$3.11B
$398K ﹤0.01%
9,612
-23
-0.2% -$952
L icon
752
Loews
L
$19.9B
$398K ﹤0.01%
6,711
+737
+12% +$43.7K
SWAV
753
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$398K ﹤0.01%
2,084
+62
+3% +$11.8K
ETR icon
754
Entergy
ETR
$39.5B
$397K ﹤0.01%
7,056
+122
+2% +$6.86K
LFUS icon
755
Littelfuse
LFUS
$6.54B
$397K ﹤0.01%
1,562
+51
+3% +$13K
JBHT icon
756
JB Hunt Transport Services
JBHT
$13.3B
$395K ﹤0.01%
2,510
+862
+52% +$136K
BIDU icon
757
Baidu
BIDU
$37B
$393K ﹤0.01%
2,641
-269
-9% -$40K
CE icon
758
Celanese
CE
$4.84B
$387K ﹤0.01%
3,293
+807
+32% +$94.8K
FTI icon
759
TechnipFMC
FTI
$16.8B
$387K ﹤0.01%
57,465
-66
-0.1% -$444
BSCN
760
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$387K ﹤0.01%
18,470
+10,400
+129% +$218K
MTD icon
761
Mettler-Toledo International
MTD
$25.8B
$386K ﹤0.01%
336
+44
+15% +$50.5K
PAYC icon
762
Paycom
PAYC
$12.4B
$385K ﹤0.01%
1,374
+67
+5% +$18.8K
PRF icon
763
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$382K ﹤0.01%
12,875
– –
CRWD icon
764
CrowdStrike
CRWD
$107B
$381K ﹤0.01%
2,258
+34
+2% +$5.74K
IP icon
765
International Paper
IP
$24.5B
$380K ﹤0.01%
9,078
+1,256
+16% +$52.6K
AZTA icon
766
Azenta
AZTA
$1.34B
$379K ﹤0.01%
5,253
+4,041
+333% +$292K
EXPE icon
767
Expedia Group
EXPE
$26.7B
$379K ﹤0.01%
3,997
+980
+32% +$92.9K
SAN icon
768
Banco Santander
SAN
$148B
$379K ﹤0.01%
135,201
-4,176
-3% -$11.7K
CCL icon
769
Carnival Corp
CCL
$42.5B
$378K ﹤0.01%
43,714
+10,166
+30% +$87.9K
REXR icon
770
Rexford Industrial Realty
REXR
$10.1B
$376K ﹤0.01%
6,521
+27
+0.4% +$1.56K
DPST icon
771
Direxion Daily Regional Banks Bull 3X Shares
DPST
$718M
$374K ﹤0.01%
1,552
– –
PWR icon
772
Quanta Services
PWR
$58.1B
$374K ﹤0.01%
2,980
+146
+5% +$18.3K
OMC icon
773
Omnicom Group
OMC
$14.7B
$373K ﹤0.01%
5,864
-1,655
-22% -$105K
PBR icon
774
Petrobras
PBR
$82.2B
$371K ﹤0.01%
31,803
+3,557
+13% +$41.5K
NBIS
775
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$370K ﹤0.01%
24,791
+9
+0% +$134
29 30
31
32 33