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
ENSG icon
826
The Ensign Group
ENSG
$9.76B
$363K ﹤0.01%
2,806
+464
+20% +$60K
DBEF icon
827
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
$361K ﹤0.01%
8,346
+93
+1% +$4.03K
SRAD icon
828
Sportradar
SRAD
$8.9B
$360K ﹤0.01%
+16,672
New +$360K
PNR icon
829
Pentair
PNR
$18.3B
$356K ﹤0.01%
4,075
+253
+7% +$22.1K
WS icon
830
Worthington Steel
WS
$1.68B
$355K ﹤0.01%
14,030
+60
+0.4% +$1.52K
AZEK
831
DELISTED
The AZEK Co
AZEK
$354K ﹤0.01%
7,236
+461
+7% +$22.5K
MKSI icon
832
MKS Inc. Common Stock
MKSI
$7.73B
$353K ﹤0.01%
4,408
+439
+11% +$35.2K
LDOS icon
833
Leidos
LDOS
$23.6B
$353K ﹤0.01%
2,616
-122
-4% -$16.5K
TSEM icon
834
Tower Semiconductor
TSEM
$7.32B
$352K ﹤0.01%
9,885
+1,509
+18% +$53.8K
FSLR icon
835
First Solar
FSLR
$22.1B
$352K ﹤0.01%
2,786
-355
-11% -$44.9K
SGI
836
Somnigroup International Inc.
SGI
$18B
$349K ﹤0.01%
5,831
+4,562
+359% +$273K
ADC icon
837
Agree Realty
ADC
$8.15B
$349K ﹤0.01%
4,518
-151
-3% -$11.7K
BCPC
838
Balchem Corporation
BCPC
$5.14B
$347K ﹤0.01%
2,092
+50
+2% +$8.3K
GDDY icon
839
GoDaddy
GDDY
$20.6B
$341K ﹤0.01%
1,894
+901
+91% +$162K
TEVA icon
840
Teva Pharmaceuticals
TEVA
$22.7B
$338K ﹤0.01%
21,985
+3,265
+17% +$50.2K
TRN icon
841
Trinity Industries
TRN
$2.3B
$337K ﹤0.01%
12,023
+11,660
+3,212% +$327K
BROS icon
842
Dutch Bros
BROS
$8.42B
$337K ﹤0.01%
5,464
-5,261
-49% -$325K
BG icon
843
Bunge Global
BG
$16.3B
$337K ﹤0.01%
4,410
+1,659
+60% +$127K
BMO icon
844
Bank of Montreal
BMO
$90.8B
$334K ﹤0.01%
3,495
-345
-9% -$33K
GNRC icon
845
Generac Holdings
GNRC
$11.2B
$332K ﹤0.01%
2,624
-178
-6% -$22.5K
PNW icon
846
Pinnacle West Capital
PNW
$10.5B
$332K ﹤0.01%
3,483
-2,617
-43% -$249K
VCSH icon
847
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$331K ﹤0.01%
4,187
-1,522
-27% -$120K
GEN icon
848
Gen Digital
GEN
$18.2B
$331K ﹤0.01%
12,453
+2,364
+23% +$62.7K
IAU icon
849
iShares Gold Trust
IAU
$53.3B
$329K ﹤0.01%
5,586
+1,058
+23% +$62.4K
HDV icon
850
iShares Core High Dividend ETF
HDV
$11.7B
$327K ﹤0.01%
2,696
+1,883
+232% +$228K
32 33
34
35 36