Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$1.17B
Cap. Flow
-$286M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.53%
Holding
2,889
New
134
Increased
1,026
Reduced
978
Closed
282

Top Buys

1
LLY icon
Eli Lilly
LLY
+$59.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
3
ORCL icon
Oracle
ORCL
+$21.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$18M
5
AMAT icon
Applied Materials
AMAT
+$15M

Top Sells

1
PG icon
Procter & Gamble
PG
+$39.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
+$19.8M

Sector Composition

1 Technology 19.78%
2 Healthcare 9.03%
3 Financials 8.77%
4 Consumer Discretionary 7.25%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
776
TechnipFMC
FTI
$16.8B
$433K ﹤0.01%
26,049
-19,088
-42% -$317K
SBCF icon
777
Seacoast Banking Corp of Florida
SBCF
$2.71B
$433K ﹤0.01%
19,574
+8,562
+78% +$189K
HALO icon
778
Halozyme
HALO
$8.87B
$431K ﹤0.01%
11,954
+1,795
+18% +$64.7K
AMH icon
779
American Homes 4 Rent
AMH
$12.7B
$430K ﹤0.01%
12,129
-2,015
-14% -$71.4K
VTRS icon
780
Viatris
VTRS
$11.9B
$425K ﹤0.01%
42,580
+4,561
+12% +$45.5K
MOH icon
781
Molina Healthcare
MOH
$9.71B
$424K ﹤0.01%
1,408
+382
+37% +$115K
IXG icon
782
iShares Global Financials ETF
IXG
$576M
$424K ﹤0.01%
5,921
-266
-4% -$19K
G icon
783
Genpact
G
$7.49B
$422K ﹤0.01%
11,240
-1,225
-10% -$46K
L icon
784
Loews
L
$19.9B
$419K ﹤0.01%
7,051
+461
+7% +$27.4K
DAR icon
785
Darling Ingredients
DAR
$4.95B
$419K ﹤0.01%
6,563
+5,677
+641% +$362K
VC icon
786
Visteon
VC
$3.42B
$417K ﹤0.01%
2,902
-744
-20% -$107K
SWAV
787
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$415K ﹤0.01%
1,454
-547
-27% -$156K
LTHM
788
DELISTED
Livent Corporation
LTHM
$415K ﹤0.01%
15,125
-4,972
-25% -$136K
WAT icon
789
Waters Corp
WAT
$17.4B
$412K ﹤0.01%
1,547
+628
+68% +$167K
PCOR icon
790
Procore
PCOR
$10.3B
$407K ﹤0.01%
6,250
-332
-5% -$21.6K
MGC icon
791
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$405K ﹤0.01%
2,587
+130
+5% +$20.3K
VAC icon
792
Marriott Vacations Worldwide
VAC
$2.64B
$404K ﹤0.01%
3,294
-160
-5% -$19.6K
JBL icon
793
Jabil
JBL
$23.2B
$401K ﹤0.01%
3,716
-892
-19% -$96.3K
TOST icon
794
Toast
TOST
$23.3B
$399K ﹤0.01%
17,699
-967
-5% -$21.8K
FVD icon
795
First Trust Value Line Dividend Fund
FVD
$9.08B
$399K ﹤0.01%
9,945
-975
-9% -$39.1K
BG icon
796
Bunge Global
BG
$16.5B
$398K ﹤0.01%
4,219
+323
+8% +$30.5K
IDA icon
797
Idacorp
IDA
$6.76B
$394K ﹤0.01%
3,842
-159
-4% -$16.3K
CFLT icon
798
Confluent
CFLT
$6.9B
$388K ﹤0.01%
10,991
-539
-5% -$19K
FAF icon
799
First American
FAF
$6.74B
$388K ﹤0.01%
6,799
-226
-3% -$12.9K
DFEM icon
800
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
$387K ﹤0.01%
+16,087
New +$387K
30 31
32
33 34