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
NDSN icon
926
Nordson
NDSN
$12.6B
$233K ﹤0.01%
940
+3
+0.3% +$745
WRB icon
927
W.R. Berkley
WRB
$27.4B
$232K ﹤0.01%
5,844
-408
-7% -$16.2K
NICE icon
928
Nice
NICE
$8.77B
$232K ﹤0.01%
1,122
– –
NI icon
929
NiSource
NI
$19.2B
$230K ﹤0.01%
8,425
+82
+1% +$2.24K
FIVE icon
930
Five Below
FIVE
$8.05B
$229K ﹤0.01%
1,167
+23
+2% +$4.52K
NWL icon
931
Newell Brands
NWL
$2.54B
$228K ﹤0.01%
26,174
+18,709
+251% +$163K
IVZ icon
932
Invesco
IVZ
$9.88B
$227K ﹤0.01%
13,481
-346
-3% -$5.82K
BUG icon
933
Global X Cybersecurity ETF
BUG
$1.12B
$224K ﹤0.01%
9,244
– –
EME icon
934
Emcor
EME
$28.4B
$223K ﹤0.01%
1,208
-13
-1% -$2.4K
RY icon
935
Royal Bank of Canada
RY
$203B
$223K ﹤0.01%
2,333
-5
-0.2% -$478
RACE icon
936
Ferrari
RACE
$84.3B
$222K ﹤0.01%
683
+34
+5% +$11.1K
MDB icon
937
MongoDB
MDB
$27.2B
$221K ﹤0.01%
537
+1
+0.2% +$411
LYV icon
938
Live Nation Entertainment
LYV
$39.6B
$220K ﹤0.01%
2,412
+399
+20% +$36.4K
MPW icon
939
Medical Properties Trust
MPW
$2.77B
$218K ﹤0.01%
23,510
+12,552
+115% +$116K
IYW icon
940
iShares US Technology ETF
IYW
$23.8B
$217K ﹤0.01%
1,995
+1,505
+307% +$164K
TDC icon
941
Teradata
TDC
$1.99B
$217K ﹤0.01%
4,060
-272
-6% -$14.5K
PSR icon
942
Invesco Active US Real Estate Fund
PSR
$54.6M
$217K ﹤0.01%
2,500
– –
EG icon
943
Everest Group
EG
$14.3B
$216K ﹤0.01%
631
+91
+17% +$31.1K
DLS icon
944
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$213K ﹤0.01%
3,589
– –
GDV icon
945
Gabelli Dividend & Income Trust
GDV
$2.39B
$211K ﹤0.01%
10,000
– –
XMMO icon
946
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$211K ﹤0.01%
2,654
+551
+26% +$43.8K
MEDP icon
947
Medpace
MEDP
$13.4B
$210K ﹤0.01%
874
+18
+2% +$4.32K
BKLN icon
948
Invesco Senior Loan ETF
BKLN
$6.87B
$210K ﹤0.01%
9,966
– –
UTF icon
949
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$208K ﹤0.01%
8,818
– –
WSBC icon
950
WesBanco
WSBC
$3.07B
$208K ﹤0.01%
8,124
+140
+2% +$3.59K
36 37
38
39 40