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
WEX icon
1151
WEX
WEX
$6.04B
$90.3K ﹤0.01%
380
-3
-0.8% -$713
TLH icon
1152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$89.8K ﹤0.01%
855
+555
+185% +$58.3K
VOOG icon
1153
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$89.6K ﹤0.01%
294
-72
-20% -$21.9K
MTN icon
1154
Vail Resorts
MTN
$5.48B
$89.6K ﹤0.01%
402
+18
+5% +$4.01K
GDDY icon
1155
GoDaddy
GDDY
$20.6B
$89.5K ﹤0.01%
754
+24
+3% +$2.85K
ALTR
1156
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$89.4K ﹤0.01%
1,038
+101
+11% +$8.7K
IOO icon
1157
iShares Global 100 ETF
IOO
$7.17B
$89.4K ﹤0.01%
1,000
-180
-15% -$16.1K
THC icon
1158
Tenet Healthcare
THC
$17.1B
$88.1K ﹤0.01%
838
+30
+4% +$3.15K
ROAD icon
1159
Construction Partners
ROAD
$7.01B
$87.9K ﹤0.01%
1,565
-65
-4% -$3.65K
MASI icon
1160
Masimo
MASI
$7.94B
$87.7K ﹤0.01%
597
+7
+1% +$1.03K
USFD icon
1161
US Foods
USFD
$18B
$87.6K ﹤0.01%
1,623
+333
+26% +$18K
FSV icon
1162
FirstService
FSV
$9.49B
$87.2K ﹤0.01%
526
+50
+11% +$8.29K
CIVI icon
1163
Civitas Resources
CIVI
$3.04B
$86.8K ﹤0.01%
1,144
+271
+31% +$20.6K
CHRD icon
1164
Chord Energy
CHRD
$6B
$86.4K ﹤0.01%
485
+11
+2% +$1.96K
IHE icon
1165
iShares US Pharmaceuticals ETF
IHE
$585M
$86.4K ﹤0.01%
1,272
+1,122
+748% +$76.2K
NBIX icon
1166
Neurocrine Biosciences
NBIX
$14.2B
$86.1K ﹤0.01%
624
+32
+5% +$4.41K
ARM icon
1167
Arm
ARM
$164B
$85.6K ﹤0.01%
+685
New +$85.6K
DV icon
1168
DoubleVerify
DV
$2.28B
$84.7K ﹤0.01%
2,409
+5
+0.2% +$176
LSTR icon
1169
Landstar System
LSTR
$4.59B
$84.6K ﹤0.01%
439
+5
+1% +$964
VVV icon
1170
Valvoline
VVV
$5.15B
$84.1K ﹤0.01%
1,888
+12
+0.6% +$535
SGI
1171
Somnigroup International Inc.
SGI
$18.1B
$83.8K ﹤0.01%
1,474
+135
+10% +$7.67K
AZTA icon
1172
Azenta
AZTA
$1.43B
$83.7K ﹤0.01%
1,389
+123
+10% +$7.41K
NOV icon
1173
NOV
NOV
$4.94B
$83.7K ﹤0.01%
4,286
-549
-11% -$10.7K
CGW icon
1174
Invesco S&P Global Water Index ETF
CGW
$1.01B
$83.3K ﹤0.01%
1,500
– –
PDP icon
1175
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$83.3K ﹤0.01%
843
– –
45 46
47
48 49