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
KRC icon
1201
Kilroy Realty
KRC
$5.08B
$75.6K ﹤0.01%
2,076
+153
+8% +$5.57K
TM icon
1202
Toyota
TM
$258B
$74.5K ﹤0.01%
296
+5
+2% +$1.26K
PRI icon
1203
Primerica
PRI
$8.89B
$74.1K ﹤0.01%
293
-15
-5% -$3.79K
FSS icon
1204
Federal Signal
FSS
$7.77B
$73.3K ﹤0.01%
864
+71
+9% +$6.03K
KNX icon
1205
Knight Transportation
KNX
$6.97B
$73.1K ﹤0.01%
1,329
+87
+7% +$4.79K
EWC icon
1206
iShares MSCI Canada ETF
EWC
$3.28B
$72.7K ﹤0.01%
1,900
-102
-5% -$3.91K
FWONK icon
1207
Liberty Media Series C
FWONK
$25.5B
$72.2K ﹤0.01%
1,100
+428
+64% +$28.1K
MORN icon
1208
Morningstar
MORN
$10.8B
$72.2K ﹤0.01%
234
+2
+0.9% +$617
HOG icon
1209
Harley-Davidson
HOG
$3.73B
$72.1K ﹤0.01%
1,648
-4,727
-74% -$207K
VNO icon
1210
Vornado Realty Trust
VNO
$8.07B
$71.9K ﹤0.01%
2,498
+13
+0.5% +$374
VIRT icon
1211
Virtu Financial
VIRT
$3.14B
$71.8K ﹤0.01%
3,498
+191
+6% +$3.92K
ESE icon
1212
ESCO Technologies
ESE
$5.43B
$71.7K ﹤0.01%
670
+34
+5% +$3.64K
MXI icon
1213
iShares Global Materials ETF
MXI
$230M
$71.4K ﹤0.01%
798
– –
BURL icon
1214
Burlington
BURL
$17.6B
$70.8K ﹤0.01%
305
+49
+19% +$11.4K
MIDD icon
1215
Middleby
MIDD
$7.03B
$70.7K ﹤0.01%
440
+10
+2% +$1.61K
SQSP
1216
DELISTED
Squarespace, Inc.
SQSP
$70.5K ﹤0.01%
1,934
– –
ARKK icon
1217
ARK Innovation ETF
ARKK
$7.38B
$70.4K ﹤0.01%
1,405
-3,209
-70% -$161K
LAD icon
1218
Lithia Motors
LAD
$8.82B
$69.8K ﹤0.01%
232
+13
+6% +$3.91K
JBTM
1219
JBT Marel Corporation
JBTM
$7.28B
$69.8K ﹤0.01%
665
+8
+1% +$839
CPK icon
1220
Chesapeake Utilities
CPK
$2.95B
$69.7K ﹤0.01%
650
+2
+0.3% +$215
CMC icon
1221
Commercial Metals
CMC
$6.63B
$69.5K ﹤0.01%
1,183
+62
+6% +$3.64K
MUSA icon
1222
Murphy USA
MUSA
$7.59B
$69.2K ﹤0.01%
165
+7
+4% +$2.93K
NAD icon
1223
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$69.1K ﹤0.01%
6,028
+892
+17% +$10.2K
AA icon
1224
Alcoa
AA
$8.36B
$69.1K ﹤0.01%
2,044
-662
-24% -$22.4K
AR icon
1225
Antero Resources
AR
$10.1B
$69K ﹤0.01%
2,381
-2,389
-50% -$69.3K
47 48
49
50 51