Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$2.05B
Cap. Flow
-$203M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$278M
2
ADBE icon
Adobe
ADBE
+$34.6M
3
GS icon
Goldman Sachs
GS
+$32.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$30.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$202M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106M
3
NVDA icon
NVIDIA
NVDA
+$66.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$51M
5
CSCO icon
Cisco
CSCO
+$23.9M

Sector Composition

1 Technology 21.55%
2 Financials 9.5%
3 Healthcare 8.78%
4 Consumer Discretionary 7.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELX icon
1001
RELX
RELX
$82.4B
$171K ﹤0.01%
3,941
-298
-7% -$12.9K
RBA icon
1002
RB Global
RBA
$21.6B
$169K ﹤0.01%
2,217
– –
TREX icon
1003
Trex
TREX
$6.43B
$168K ﹤0.01%
1,683
+129
+8% +$12.9K
CHDN icon
1004
Churchill Downs
CHDN
$6.77B
$168K ﹤0.01%
1,356
-81
-6% -$10K
RZG icon
1005
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$168K ﹤0.01%
3,450
-777
-18% -$37.8K
WTBA icon
1006
West Bancorporation
WTBA
$342M
$168K ﹤0.01%
9,400
– –
ACM icon
1007
Aecom
ACM
$16.6B
$166K ﹤0.01%
1,694
+50
+3% +$4.9K
PEBO icon
1008
Peoples Bancorp
PEBO
$1.09B
$164K ﹤0.01%
5,525
– –
MGK icon
1009
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$163K ﹤0.01%
569
-2
-0.4% -$573
FNF icon
1010
Fidelity National Financial
FNF
$16.2B
$163K ﹤0.01%
3,071
+174
+6% +$9.24K
WSBC icon
1011
WesBanco
WSBC
$3.07B
$160K ﹤0.01%
5,371
– –
STVN icon
1012
Stevanato
STVN
$7.05B
$159K ﹤0.01%
4,956
+947
+24% +$30.4K
JPC icon
1013
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$159K ﹤0.01%
22,115
-3,514
-14% -$25.3K
USHY icon
1014
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$158K ﹤0.01%
4,322
+2,027
+88% +$74.2K
SCHG icon
1015
Schwab US Large-Cap Growth ETF
SCHG
$49B
$158K ﹤0.01%
6,820
-3,200
-32% -$74.2K
WTRG icon
1016
Essential Utilities
WTRG
$10.6B
$158K ﹤0.01%
4,258
+364
+9% +$13.5K
IXJ icon
1017
iShares Global Healthcare ETF
IXJ
$3.83B
$157K ﹤0.01%
1,689
-60
-3% -$5.59K
EQH icon
1018
Equitable Holdings
EQH
$15.8B
$157K ﹤0.01%
4,136
-83
-2% -$3.16K
WPP icon
1019
WPP
WPP
$5.8B
$157K ﹤0.01%
3,307
+21
+0.6% +$995
INGR icon
1020
Ingredion
INGR
$8.08B
$157K ﹤0.01%
1,341
-5
-0.4% -$584
RYAAY icon
1021
Ryanair
RYAAY
$31.1B
$156K ﹤0.01%
2,673
+2,235
+510% +$130K
GGG icon
1022
Graco
GGG
$14.1B
$155K ﹤0.01%
1,657
-65
-4% -$6.08K
GLOB icon
1023
Globant
GLOB
$2.52B
$155K ﹤0.01%
767
+54
+8% +$10.9K
OC icon
1024
Owens Corning
OC
$12.8B
$154K ﹤0.01%
921
-184
-17% -$30.7K
ALRM icon
1025
Alarm.com
ALRM
$2.76B
$154K ﹤0.01%
2,119
+11
+0.5% +$797
39 40
41
42 43