Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$2.62B
Cap. Flow
-$73.3M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.77%
Holding
2,669
New
150
Increased
893
Reduced
1,170
Closed
111

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
+$71.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
4
CSCO icon
Cisco
CSCO
+$26.5M
5
COF icon
Capital One
COF
+$24.4M

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$52.9M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$49.9M
3
BAC icon
Bank of America
BAC
+$32.3M
4
NEE icon
NextEra Energy, Inc.
NEE
+$21M
5
UNH icon
UnitedHealth
UNH
+$19.7M

Sector Composition

1 Technology 25.21%
2 Financials 10.84%
3 Consumer Discretionary 7.18%
4 Healthcare 6.92%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLE icon
1226
Apple Hospitality REIT
APLE
$3.01B
$81.8K ﹤0.01%
7,009
+1,922
+38% +$22.4K
QQQM icon
1227
Invesco NASDAQ 100 ETF
QQQM
$60.3B
$81.3K ﹤0.01%
358
-137
-28% -$31.1K
GT icon
1228
Goodyear
GT
$2.45B
$81.3K ﹤0.01%
7,840
+4,161
+113% +$43.2K
GIGB icon
1229
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
$81.3K ﹤0.01%
1,766
– –
FYBR icon
1230
Frontier Communications
FYBR
$9.38B
$80.8K ﹤0.01%
2,220
-204
-8% -$7.43K
ACT icon
1231
Enact Holdings
ACT
$5.79B
$79.9K ﹤0.01%
+2,150
New +$79.9K
FTI icon
1232
TechnipFMC
FTI
$16.6B
$79.8K ﹤0.01%
2,317
– –
CNH
1233
CNH Industrial
CNH
$14B
$79.5K ﹤0.01%
6,135
-106
-2% -$1.37K
PAG icon
1234
Penske Automotive Group
PAG
$12.2B
$79.4K ﹤0.01%
462
-66
-13% -$11.3K
SNOW icon
1235
Snowflake
SNOW
$76.1B
$79.2K ﹤0.01%
354
+245
+225% +$54.8K
AEIS icon
1236
Advanced Energy
AEIS
$6.02B
$79.1K ﹤0.01%
597
+38
+7% +$5.04K
TRNS icon
1237
Transcat
TRNS
$712M
$79.1K ﹤0.01%
920
+37
+4% +$3.18K
EXLS icon
1238
EXL Service
EXLS
$7.13B
$78.9K ﹤0.01%
1,801
-330
-15% -$14.5K
BRBR icon
1239
BellRing Brands
BRBR
$4.7B
$78.6K ﹤0.01%
1,356
+28
+2% +$1.62K
CUBE icon
1240
CubeSmart
CUBE
$9.49B
$78.5K ﹤0.01%
1,846
-399
-18% -$17K
ALK icon
1241
Alaska Air
ALK
$7.36B
$78.4K ﹤0.01%
1,585
-341
-18% -$16.9K
RRC icon
1242
Range Resources
RRC
$8.38B
$78.1K ﹤0.01%
1,920
-158
-8% -$6.43K
ONB icon
1243
Old National Bancorp
ONB
$8.78B
$78K ﹤0.01%
3,656
-219
-6% -$4.67K
ACI icon
1244
Albertsons Companies
ACI
$10.5B
$78K ﹤0.01%
3,624
+627
+21% +$13.5K
CCK icon
1245
Crown Holdings
CCK
$11.4B
$77.8K ﹤0.01%
755
-47
-6% -$4.84K
WK icon
1246
Workiva
WK
$4.39B
$77.7K ﹤0.01%
1,135
-553
-33% -$37.9K
PAC icon
1247
Grupo Aeroportuario del Pacifico
PAC
$13B
$77.4K ﹤0.01%
337
– –
RPRX icon
1248
Royalty Pharma
RPRX
$15.9B
$77K ﹤0.01%
2,137
+344
+19% +$12.4K
MTDR icon
1249
Matador Resources
MTDR
$6.05B
$76.9K ﹤0.01%
1,612
-229
-12% -$10.9K
GTLS icon
1250
Chart Industries
GTLS
$8.98B
$76.9K ﹤0.01%
467
+3
+0.6% +$494
48 49
50
51 52