Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+6.4%
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
+$1.35B
Cap. Flow
-$134M
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.14%
Holding
2,649
New
199
Increased
1,265
Reduced
703
Closed
113

Top Buys

1
ORCL icon
Oracle
ORCL
+$14.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.5M
3
GE icon
GE Aerospace
GE
+$11.5M
4
GS icon
Goldman Sachs
GS
+$11.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
3
NVDA icon
NVIDIA
NVDA
+$20.1M
4
BERY
Berry Global Group, Inc.
BERY
+$15.9M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$15.1M

Sector Composition

1 Technology 23.39%
2 Financials 9.55%
3 Healthcare 8.73%
4 Consumer Discretionary 7.16%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSN icon
1226
Allison Transmission
ALSN
$7.57B
$86.9K ﹤0.01%
905
+37
+4% +$3.56K
VVV icon
1227
Valvoline
VVV
$5.15B
$86.7K ﹤0.01%
2,071
+93
+5% +$3.89K
PKW icon
1228
Invesco BuyBack Achievers ETF
PKW
$1.49B
$85.9K ﹤0.01%
750
– –
CIBR icon
1229
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$85.8K ﹤0.01%
1,449
+705
+95% +$41.8K
HOG icon
1230
Harley-Davidson
HOG
$3.73B
$85.2K ﹤0.01%
2,212
+242
+12% +$9.32K
IHE icon
1231
iShares US Pharmaceuticals ETF
IHE
$585M
$84.9K ﹤0.01%
1,202
– –
MOD icon
1232
Modine Manufacturing
MOD
$7.71B
$84.9K ﹤0.01%
639
– –
PR icon
1233
Permian Resources
PR
$9.8B
$84.4K ﹤0.01%
6,199
+1,600
+35% +$21.8K
THO icon
1234
Thor Industries
THO
$5.83B
$84K ﹤0.01%
764
+107
+16% +$11.8K
FN icon
1235
Fabrinet
FN
$12.9B
$83.9K ﹤0.01%
355
+147
+71% +$34.8K
ESGU icon
1236
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$83.7K ﹤0.01%
663
+76
+13% +$9.59K
BMRN icon
1237
BioMarin Pharmaceuticals
BMRN
$10.7B
$83.4K ﹤0.01%
1,186
-350
-23% -$24.6K
FYBR icon
1238
Frontier Communications
FYBR
$9.38B
$83.1K ﹤0.01%
2,339
+194
+9% +$6.89K
SGI
1239
Somnigroup International Inc.
SGI
$18.1B
$82K ﹤0.01%
1,501
+158
+12% +$8.63K
RGLD icon
1240
Royal Gold
RGLD
$12.5B
$81.9K ﹤0.01%
584
+72
+14% +$10.1K
PSP icon
1241
Invesco Global Listed Private Equity ETF
PSP
$337M
$81.9K ﹤0.01%
1,200
– –
KBR icon
1242
KBR
KBR
$6.38B
$81.1K ﹤0.01%
1,245
+41
+3% +$2.67K
ASH icon
1243
Ashland
ASH
$2.5B
$81K ﹤0.01%
931
-149
-14% -$13K
BRX icon
1244
Brixmor Property Group
BRX
$8.6B
$80.7K ﹤0.01%
2,898
+214
+8% +$5.96K
CNXC icon
1245
Concentrix
CNXC
$3.4B
$80.6K ﹤0.01%
1,573
– –
WTS icon
1246
Watts Water Technologies
WTS
$9.47B
$80.6K ﹤0.01%
389
+51
+15% +$10.6K
AIV
1247
Aimco
AIV
$1.08B
$80.6K ﹤0.01%
8,915
-911
-9% -$8.24K
EPP icon
1248
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$80.6K ﹤0.01%
+1,650
New +$80.6K
QTWO icon
1249
Q2 Holdings
QTWO
$5.17B
$80.6K ﹤0.01%
1,010
+118
+13% +$9.41K
OVV icon
1250
Ovintiv
OVV
$10.9B
$80.6K ﹤0.01%
2,103
+93
+5% +$3.56K
48 49
50
51 52