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
IVZ icon
851
Invesco
IVZ
$10.1B
$325K ﹤0.01%
21,437
+3,839
+22% +$58.2K
SPLV icon
852
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$324K ﹤0.01%
4,338
– –
NGG icon
853
National Grid
NGG
$70.5B
$324K ﹤0.01%
5,076
+401
+9% +$25.6K
EAT icon
854
Brinker International
EAT
$7.07B
$323K ﹤0.01%
2,167
-13
-0.6% -$1.94K
FMC icon
855
FMC
FMC
$4.77B
$320K ﹤0.01%
7,585
-5,402
-42% -$228K
MKL icon
856
Markel Group
MKL
$24.8B
$320K ﹤0.01%
171
-1
-0.6% -$1.87K
CPB icon
857
Campbell Soup
CPB
$10.1B
$319K ﹤0.01%
8,000
+701
+10% +$28K
AAP icon
858
Advance Auto Parts
AAP
$3.73B
$318K ﹤0.01%
8,104
-918
-10% -$36K
ITT icon
859
ITT
ITT
$13.9B
$318K ﹤0.01%
2,460
+341
+16% +$44K
SPUS icon
860
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
$317K ﹤0.01%
8,140
– –
NDSN icon
861
Nordson
NDSN
$12.8B
$317K ﹤0.01%
1,570
+17
+1% +$3.43K
REG icon
862
Regency Centers
REG
$13.1B
$316K ﹤0.01%
4,279
-99
-2% -$7.3K
EME icon
863
Emcor
EME
$28.6B
$312K ﹤0.01%
844
+126
+18% +$46.6K
BWXT icon
864
BWX Technologies
BWXT
$15.5B
$309K ﹤0.01%
3,136
+279
+10% +$27.5K
JKHY icon
865
Jack Henry & Associates
JKHY
$11.8B
$307K ﹤0.01%
1,684
+352
+26% +$64.3K
VLY icon
866
Valley National Bancorp
VLY
$6.03B
$307K ﹤0.01%
34,574
+537
+2% +$4.77K
SW
867
Smurfit Westrock plc
SW
$23.8B
$304K ﹤0.01%
6,753
-1,518
-18% -$68.4K
IONS icon
868
Ionis Pharmaceuticals
IONS
$10.2B
$301K ﹤0.01%
9,989
+458
+5% +$13.8K
IGV icon
869
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$301K ﹤0.01%
3,380
-135
-4% -$12K
BUG icon
870
Global X Cybersecurity ETF
BUG
$1.14B
$299K ﹤0.01%
9,244
– –
SHYG icon
871
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$298K ﹤0.01%
7,005
-91
-1% -$3.87K
IXG icon
872
iShares Global Financials ETF
IXG
$584M
$298K ﹤0.01%
2,888
– –
LKQ icon
873
LKQ Corp
LKQ
$8.47B
$297K ﹤0.01%
6,980
+2,546
+57% +$108K
PRF icon
874
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$296K ﹤0.01%
7,335
-1,085
-13% -$43.8K
CW icon
875
Curtiss-Wright
CW
$19.3B
$296K ﹤0.01%
934
+70
+8% +$22.2K
33 34
35
36 37