Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$2.05B
Cap. Flow
-$203M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$278M
2
ADBE icon
Adobe
ADBE
+$34.6M
3
GS icon
Goldman Sachs
GS
+$32.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$30.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$202M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106M
3
NVDA icon
NVIDIA
NVDA
+$66.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$51M
5
CSCO icon
Cisco
CSCO
+$23.9M

Sector Composition

1 Technology 21.55%
2 Financials 9.5%
3 Healthcare 8.78%
4 Consumer Discretionary 7.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
751
APA Corp
APA
$7.95B
$494K ﹤0.01%
14,373
+254
+2% +$8.73K
SNOW icon
752
Snowflake
SNOW
$76.1B
$493K ﹤0.01%
3,051
-25
-0.8% -$4.04K
CSL icon
753
Carlisle Companies
CSL
$16.4B
$492K ﹤0.01%
1,256
+326
+35% +$128K
VGSH icon
754
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$492K ﹤0.01%
8,467
+2,239
+36% +$130K
FFIV icon
755
F5
FFIV
$18.7B
$491K ﹤0.01%
2,590
+269
+12% +$51K
SHYG icon
756
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$490K ﹤0.01%
11,523
-15
-0.1% -$638
CBOE icon
757
Cboe Global Markets
CBOE
$24.5B
$490K ﹤0.01%
2,667
+1,312
+97% +$241K
CZR icon
758
Caesars Entertainment
CZR
$5.41B
$489K ﹤0.01%
11,191
+1,720
+18% +$75.2K
DFAT icon
759
Dimensional US Targeted Value ETF
DFAT
$11.7B
$488K ﹤0.01%
8,966
-380
-4% -$20.7K
RVTY icon
760
Revvity
RVTY
$9.82B
$488K ﹤0.01%
4,647
+289
+7% +$30.3K
DGRO icon
761
iShares Core Dividend Growth ETF
DGRO
$34B
$486K ﹤0.01%
8,379
-15
-0.2% -$871
BRO icon
762
Brown & Brown
BRO
$30.5B
$486K ﹤0.01%
5,556
+17
+0.3% +$1.49K
WHR icon
763
Whirlpool
WHR
$5.19B
$485K ﹤0.01%
4,056
+2,230
+122% +$267K
ZTO icon
764
ZTO Express
ZTO
$15.4B
$482K ﹤0.01%
23,011
-3,495
-13% -$73.2K
NEOG icon
765
Neogen
NEOG
$1.21B
$481K ﹤0.01%
30,487
+1,161
+4% +$18.3K
ETSY icon
766
Etsy
ETSY
$5.63B
$480K ﹤0.01%
6,984
+943
+16% +$64.8K
TECH icon
767
Bio-Techne
TECH
$8.3B
$478K ﹤0.01%
6,792
+884
+15% +$62.2K
EPAM icon
768
EPAM Systems
EPAM
$8.68B
$476K ﹤0.01%
1,725
+101
+6% +$27.9K
INCY icon
769
Incyte
INCY
$16.7B
$475K ﹤0.01%
8,338
+1,054
+14% +$60K
NYT icon
770
New York Times
NYT
$9.33B
$475K ﹤0.01%
10,990
+183
+2% +$7.91K
AZEK
771
DELISTED
The AZEK Co
AZEK
$474K ﹤0.01%
9,431
-1,360
-13% -$68.3K
TRNO icon
772
Terreno Realty
TRNO
$5.91B
$473K ﹤0.01%
7,122
-888
-11% -$59K
MLPB icon
773
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
$471K ﹤0.01%
19,526
-2,000
-9% -$48.3K
GLPI icon
774
Gaming and Leisure Properties
GLPI
$13.6B
$470K ﹤0.01%
10,209
-2,782
-21% -$128K
IPAR icon
775
Interparfums
IPAR
$3.61B
$469K ﹤0.01%
3,340
+773
+30% +$109K
29 30
31
32 33