Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+6.4%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$27.6B
AUM Growth
+$1.35B
Cap. Flow
-$134M
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.14%
Holding
2,649
New
199
Increased
1,265
Reduced
703
Closed
113

Top Buys

1
ORCL icon
Oracle
ORCL
+$14.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.5M
3
GE icon
GE Aerospace
GE
+$11.5M
4
GS icon
Goldman Sachs
GS
+$11.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
3
NVDA icon
NVIDIA
NVDA
+$20.1M
4
BERY
Berry Global Group, Inc.
BERY
+$15.9M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$15.1M

Sector Composition

1 Technology 23.39%
2 Financials 9.55%
3 Healthcare 8.73%
4 Consumer Discretionary 7.16%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
801
IDEX
IEX
$12.1B
$461K ﹤0.01%
2,148
+192
+10% +$41.2K
WPC icon
802
W.P. Carey
WPC
$14.8B
$460K ﹤0.01%
7,391
+31
+0.4% +$1.93K
SW
803
Smurfit Westrock plc
SW
$23.6B
$456K ﹤0.01%
+9,236
New +$456K
HALO icon
804
Halozyme
HALO
$8.87B
$446K ﹤0.01%
7,799
-3,407
-30% -$195K
BSCP icon
805
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$446K ﹤0.01%
21,596
+106
+0.5% +$2.19K
GNRC icon
806
Generac Holdings
GNRC
$10.9B
$445K ﹤0.01%
2,800
+1
+0% +$159
SPLV icon
807
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$441K ﹤0.01%
6,152
+1,835
+43% +$132K
EME icon
808
Emcor
EME
$28.4B
$439K ﹤0.01%
1,020
+43
+4% +$18.5K
JBL icon
809
Jabil
JBL
$23.2B
$436K ﹤0.01%
3,637
+210
+6% +$25.2K
LDOS icon
810
Leidos
LDOS
$23.1B
$432K ﹤0.01%
2,652
+110
+4% +$17.9K
EPD icon
811
Enterprise Products Partners
EPD
$68.5B
$428K ﹤0.01%
14,718
+146
+1% +$4.25K
EVGO icon
812
EVgo
EVGO
$515M
$425K ﹤0.01%
102,650
– –
BFAM icon
813
Bright Horizons
BFAM
$6.36B
$425K ﹤0.01%
3,030
+47
+2% +$6.59K
RL icon
814
Ralph Lauren
RL
$18.9B
$419K ﹤0.01%
2,162
+410
+23% +$79.5K
MLPB icon
815
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
$419K ﹤0.01%
17,218
-285
-2% -$6.94K
ILMN icon
816
Illumina
ILMN
$14.7B
$417K ﹤0.01%
3,200
-2,670
-45% -$348K
VONE icon
817
Vanguard Russell 1000 ETF
VONE
$6.73B
$416K ﹤0.01%
1,600
– –
WING icon
818
Wingstop
WING
$7.84B
$415K ﹤0.01%
998
+8
+0.8% +$3.33K
APA icon
819
APA Corp
APA
$8.33B
$413K ﹤0.01%
16,903
+831
+5% +$20.3K
SWN
820
DELISTED
Southwestern Energy Company
SWN
$413K ﹤0.01%
58,043
-999
-2% -$7.1K
EG icon
821
Everest Group
EG
$14.3B
$410K ﹤0.01%
1,047
+46
+5% +$18K
MHK icon
822
Mohawk Industries
MHK
$8.41B
$405K ﹤0.01%
2,519
+176
+8% +$28.3K
NWSA icon
823
News Corp Class A
NWSA
$16.2B
$402K ﹤0.01%
15,090
+1,288
+9% +$34.3K
DFSV icon
824
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$402K ﹤0.01%
13,045
+2,848
+28% +$87.7K
TRNO icon
825
Terreno Realty
TRNO
$5.92B
$401K ﹤0.01%
5,995
-372
-6% -$24.9K
31 32
33
34 35