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
SPTM icon
1226
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$69K ﹤0.01%
1,076
-1,456
-58% -$93.4K
WMG icon
1227
Warner Music
WMG
$17.8B
$68.9K ﹤0.01%
2,088
+1,016
+95% +$33.5K
OTTR icon
1228
Otter Tail
OTTR
$3.52B
$68.7K ﹤0.01%
795
+7
+0.9% +$605
CNXC icon
1229
Concentrix
CNXC
$3.4B
$68.7K ﹤0.01%
1,037
-444
-30% -$29.4K
DCI icon
1230
Donaldson
DCI
$9.51B
$68.6K ﹤0.01%
918
+56
+6% +$4.18K
OGN icon
1231
Organon & Co
OGN
$2.77B
$68.4K ﹤0.01%
3,636
-666
-15% -$12.5K
NPWR icon
1232
NET Power
NPWR
$166M
$68.3K ﹤0.01%
6,000
– –
SXI icon
1233
Standex International
SXI
$2.52B
$68.3K ﹤0.01%
375
+3
+0.8% +$547
NLY icon
1234
Annaly Capital Management
NLY
$14.2B
$68.3K ﹤0.01%
3,470
+171
+5% +$3.37K
BUFR icon
1235
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
$68.3K ﹤0.01%
+2,442
New +$68.3K
TTC icon
1236
Toro Company
TTC
$7.82B
$68K ﹤0.01%
742
+121
+19% +$11.1K
TD icon
1237
Toronto Dominion Bank
TD
$131B
$67.8K ﹤0.01%
1,123
– –
EMB icon
1238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$67.8K ﹤0.01%
756
-422
-36% -$37.8K
WU icon
1239
Western Union
WU
$2.74B
$67.8K ﹤0.01%
4,847
-120
-2% -$1.68K
BWXT icon
1240
BWX Technologies
BWXT
$15.5B
$67.7K ﹤0.01%
660
-210
-24% -$21.6K
TNL icon
1241
Travel + Leisure Co
TNL
$4.11B
$67.6K ﹤0.01%
1,381
+18
+1% +$881
BRKR icon
1242
Bruker
BRKR
$4.87B
$66.9K ﹤0.01%
712
-320
-31% -$30.1K
FLR icon
1243
Fluor
FLR
$6.68B
$66.8K ﹤0.01%
1,581
+92
+6% +$3.89K
TXRH icon
1244
Texas Roadhouse
TXRH
$11.1B
$66.7K ﹤0.01%
432
+36
+9% +$5.56K
PRGO icon
1245
Perrigo
PRGO
$3.1B
$66.7K ﹤0.01%
2,071
+398
+24% +$12.8K
CPRI icon
1246
Capri Holdings
CPRI
$2.6B
$66.5K ﹤0.01%
1,468
-160
-10% -$7.25K
VCEL icon
1247
Vericel Corp
VCEL
$1.69B
$66.3K ﹤0.01%
1,275
+110
+9% +$5.72K
XYLD icon
1248
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$66.1K ﹤0.01%
1,620
+2
+0.1% +$82
CCO icon
1249
Clear Channel Outdoor Holdings
CCO
$661M
$66K ﹤0.01%
40,000
– –
KBR icon
1250
KBR
KBR
$6.38B
$65.3K ﹤0.01%
1,025
+76
+8% +$4.84K
48 49
50
51 52