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
PHO icon
976
Invesco Water Resources ETF
PHO
$2.22B
$186K ﹤0.01%
2,890
+290
+11% +$18.7K
LSTR icon
977
Landstar System
LSTR
$4.5B
$185K ﹤0.01%
1,231
+113
+10% +$17K
CHDN icon
978
Churchill Downs
CHDN
$6.88B
$185K ﹤0.01%
1,663
+23
+1% +$2.56K
OC icon
979
Owens Corning
OC
$12.9B
$184K ﹤0.01%
1,289
-36
-3% -$5.14K
ROG icon
980
Rogers Corp
ROG
$1.47B
$182K ﹤0.01%
2,698
-221
-8% -$14.9K
SNV icon
981
Synovus
SNV
$7.16B
$182K ﹤0.01%
3,893
+127
+3% +$5.94K
RACE icon
982
Ferrari
RACE
$85.3B
$181K ﹤0.01%
424
+31
+8% +$13.3K
XYLD icon
983
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$179K ﹤0.01%
4,541
-138
-3% -$5.45K
INGR icon
984
Ingredion
INGR
$8.09B
$179K ﹤0.01%
1,326
+75
+6% +$10.1K
IBMP icon
985
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$177K ﹤0.01%
7,000
– –
GLOB icon
986
Globant
GLOB
$2.54B
$176K ﹤0.01%
1,495
+721
+93% +$84.9K
G icon
987
Genpact
G
$7.43B
$174K ﹤0.01%
3,461
+299
+9% +$15.1K
CNO icon
988
CNO Financial Group
CNO
$3.83B
$174K ﹤0.01%
4,170
+121
+3% +$5.04K
CNA icon
989
CNA Financial
CNA
$13B
$173K ﹤0.01%
3,408
-951
-22% -$48.3K
ACM icon
990
Aecom
ACM
$16.9B
$173K ﹤0.01%
1,863
+199
+12% +$18.5K
FND icon
991
Floor & Decor
FND
$9.6B
$172K ﹤0.01%
2,138
+21
+1% +$1.69K
XMMO icon
992
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
$171K ﹤0.01%
1,500
– –
GSK icon
993
GSK
GSK
$82.6B
$170K ﹤0.01%
4,381
-506
-10% -$19.6K
CLOA icon
994
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
$169K ﹤0.01%
3,272
– –
EMB icon
995
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$169K ﹤0.01%
1,866
+1,078
+137% +$97.7K
BMRN icon
996
BioMarin Pharmaceuticals
BMRN
$10.7B
$168K ﹤0.01%
2,381
+1,030
+76% +$72.8K
HGV icon
997
Hilton Grand Vacations
HGV
$4.02B
$168K ﹤0.01%
4,489
+364
+9% +$13.6K
PEBO icon
998
Peoples Bancorp
PEBO
$1.08B
$167K ﹤0.01%
5,625
+100
+2% +$2.97K
WSBC icon
999
WesBanco
WSBC
$3.03B
$166K ﹤0.01%
5,371
– –
SPOT icon
1000
Spotify
SPOT
$142B
$166K ﹤0.01%
302
+71
+31% +$39.1K
38 39
40
41 42