Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+5.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$26.3B
AUM Growth
+$696M
Cap. Flow
-$229M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.41%
Holding
2,532
New
172
Increased
1,172
Reduced
741
Closed
82

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$46.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.4M
3
LLY icon
Eli Lilly
LLY
+$28.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$24.1M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$106M
2
NVDA icon
NVIDIA
NVDA
+$58.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$43.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.4M

Sector Composition

1 Technology 24.12%
2 Financials 9.13%
3 Healthcare 8.54%
4 Consumer Discretionary 7.06%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
1251
Post Holdings
POST
$5.69B
$69.4K ﹤0.01%
666
+56
+9% +$5.83K
VNO icon
1252
Vornado Realty Trust
VNO
$8.07B
$69K ﹤0.01%
2,625
+127
+5% +$3.34K
AGO icon
1253
Assured Guaranty
AGO
$3.89B
$69K ﹤0.01%
894
+16
+2% +$1.23K
TNL icon
1254
Travel + Leisure Co
TNL
$4.11B
$68.6K ﹤0.01%
1,526
+145
+10% +$6.52K
CMC icon
1255
Commercial Metals
CMC
$6.63B
$68.6K ﹤0.01%
1,248
+65
+5% +$3.57K
MSA icon
1256
Mine Safety
MSA
$6.63B
$68.5K ﹤0.01%
365
+35
+11% +$6.57K
GWRE icon
1257
Guidewire Software
GWRE
$21.3B
$68.4K ﹤0.01%
496
-25
-5% -$3.45K
WEX icon
1258
WEX
WEX
$5.81B
$68.4K ﹤0.01%
386
+6
+2% +$1.06K
DKNG icon
1259
DraftKings
DKNG
$22.8B
$68.3K ﹤0.01%
1,790
+865
+94% +$33K
TPL icon
1260
Texas Pacific Land
TPL
$21.6B
$68.3K ﹤0.01%
93
-513
-85% -$377K
MXI icon
1261
iShares Global Materials ETF
MXI
$230M
$67.8K ﹤0.01%
798
– –
AZPN
1262
DELISTED
Aspen Technology Inc
AZPN
$67.5K ﹤0.01%
340
+44
+15% +$8.74K
TIGO icon
1263
Millicom
TIGO
$8.01B
$67.2K ﹤0.01%
+2,736
New +$67.2K
XYLD icon
1264
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$67K ﹤0.01%
1,656
+36
+2% +$1.46K
KRC icon
1265
Kilroy Realty
KRC
$4.98B
$66.8K ﹤0.01%
2,144
+68
+3% +$2.12K
LEA icon
1266
Lear
LEA
$5.81B
$66.7K ﹤0.01%
584
-298
-34% -$34K
HQY icon
1267
HealthEquity
HQY
$7.88B
$66.1K ﹤0.01%
767
+100
+15% +$8.62K
HOG icon
1268
Harley-Davidson
HOG
$3.73B
$66.1K ﹤0.01%
1,970
+322
+20% +$10.8K
ALSN icon
1269
Allison Transmission
ALSN
$7.57B
$65.9K ﹤0.01%
868
+506
+140% +$38.4K
JBTM
1270
JBT Marel Corporation
JBTM
$7.09B
$65.8K ﹤0.01%
693
+28
+4% +$2.66K
TD icon
1271
Toronto Dominion Bank
TD
$131B
$64.9K ﹤0.01%
1,181
+58
+5% +$3.19K
HOMB icon
1272
Home BancShares
HOMB
$5.82B
$64.8K ﹤0.01%
2,706
+326
+14% +$7.81K
DY icon
1273
Dycom Industries
DY
$7.51B
$64.6K ﹤0.01%
383
+16
+4% +$2.7K
ONTO icon
1274
Onto Innovation
ONTO
$5.3B
$64.3K ﹤0.01%
293
+84
+40% +$18.4K
NATL icon
1275
NCR Atleos
NATL
$2.85B
$64.1K ﹤0.01%
2,372
-69
-3% -$1.86K
49 50
51
52 53