Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+2.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$27.6B
AUM Growth
-$36.8M
Cap. Flow
-$404M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.84%
Holding
2,648
New
113
Increased
720
Reduced
1,296
Closed
141

Top Buys

1
BGDV
Bahl & Gaynor Dividend ETF
BGDV
+$32.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.8M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
+$64.8M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$32.1M
3
ABBV icon
AbbVie
ABBV
+$26.8M
4
NVDA icon
NVIDIA
NVDA
+$25.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M

Sector Composition

1 Technology 24.64%
2 Financials 10.24%
3 Consumer Discretionary 7.65%
4 Healthcare 7.64%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
1151
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$99.8K ﹤0.01%
927
– –
SEIC icon
1152
SEI Investments
SEIC
$10.9B
$99.5K ﹤0.01%
1,206
-56
-4% -$4.62K
LII icon
1153
Lennox International
LII
$19.9B
$99.3K ﹤0.01%
163
-133
-45% -$81K
BGC icon
1154
BGC Group
BGC
$4.84B
$99.2K ﹤0.01%
10,945
-550
-5% -$4.98K
DOCU icon
1155
DocuSign
DOCU
$16.1B
$99.1K ﹤0.01%
1,102
+1,087
+7,247% +$97.8K
CCJ icon
1156
Cameco
CCJ
$34.8B
$97.8K ﹤0.01%
1,903
+37
+2% +$1.9K
CRS icon
1157
Carpenter Technology
CRS
$12.1B
$97.2K ﹤0.01%
573
+109
+23% +$18.5K
AN icon
1158
AutoNation
AN
$8.56B
$97K ﹤0.01%
571
-56
-9% -$9.51K
LINE
1159
Lineage, Inc. Common Stock
LINE
$9.7B
$96.9K ﹤0.01%
1,655
-10
-0.6% -$586
WFC.PRL icon
1160
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$96.7K ﹤0.01%
81
– –
CIEN icon
1161
Ciena
CIEN
$18.7B
$96.6K ﹤0.01%
1,139
-19
-2% -$1.61K
OVV icon
1162
Ovintiv
OVV
$10.9B
$96.6K ﹤0.01%
2,385
+282
+13% +$11.4K
MTDR icon
1163
Matador Resources
MTDR
$6.05B
$96.3K ﹤0.01%
1,712
-371
-18% -$20.9K
AIVL icon
1164
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$95.9K ﹤0.01%
900
– –
JHMM icon
1165
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$95.8K ﹤0.01%
1,604
+79
+5% +$4.72K
KGC icon
1166
Kinross Gold
KGC
$28.3B
$94.4K ﹤0.01%
10,182
+392
+4% +$3.63K
MTSI icon
1167
MACOM Technology Solutions
MTSI
$9.76B
$94.3K ﹤0.01%
726
+63
+10% +$8.18K
TXRH icon
1168
Texas Roadhouse
TXRH
$11.1B
$94K ﹤0.01%
521
-124
-19% -$22.4K
CUBE icon
1169
CubeSmart
CUBE
$9.49B
$93.9K ﹤0.01%
2,192
-336
-13% -$14.4K
PEO
1170
Adams Natural Resources Fund
PEO
$581M
$93.7K ﹤0.01%
4,310
-2,120
-33% -$46.1K
TRNS icon
1171
Transcat
TRNS
$712M
$93.6K ﹤0.01%
885
-38
-4% -$4.02K
OLLI icon
1172
Ollie's Bargain Outlet
OLLI
$8.07B
$93.5K ﹤0.01%
852
-45
-5% -$4.94K
FLR icon
1173
Fluor
FLR
$6.68B
$93.4K ﹤0.01%
1,893
+18
+1% +$888
KXI icon
1174
iShares Global Consumer Staples ETF
KXI
$864M
$93.3K ﹤0.01%
1,548
– –
JBTM
1175
JBT Marel Corporation
JBTM
$7.28B
$93K ﹤0.01%
732
-21
-3% -$2.67K
45 46
47
48 49