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
OGN icon
1251
Organon & Co
OGN
$2.77B
$80.3K ﹤0.01%
4,200
+463
+12% +$8.86K
CRAI icon
1252
CRA International
CRAI
$1.27B
$80.3K ﹤0.01%
458
– –
PB icon
1253
Prosperity Bancshares
PB
$6.4B
$80.3K ﹤0.01%
1,114
+84
+8% +$6.05K
FR icon
1254
First Industrial Realty Trust
FR
$6.77B
$79.8K ﹤0.01%
1,426
+456
+47% +$25.5K
EWC icon
1255
iShares MSCI Canada ETF
EWC
$3.28B
$78.9K ﹤0.01%
1,900
– –
PEN icon
1256
Penumbra
PEN
$10.6B
$78.7K ﹤0.01%
405
+125
+45% +$24.3K
TMDX icon
1257
Transmedics
TMDX
$3.99B
$78.5K ﹤0.01%
+500
New +$78.5K
POST icon
1258
Post Holdings
POST
$5.69B
$78.5K ﹤0.01%
678
+12
+2% +$1.39K
LPX icon
1259
Louisiana-Pacific
LPX
$6.64B
$78.3K ﹤0.01%
729
+44
+6% +$4.73K
NOG icon
1260
Northern Oil and Gas
NOG
$2.51B
$78.3K ﹤0.01%
2,210
+6
+0.3% +$212
CPRI icon
1261
Capri Holdings
CPRI
$2.54B
$77.9K ﹤0.01%
1,836
+677
+58% +$28.7K
LAD icon
1262
Lithia Motors
LAD
$8.64B
$77.8K ﹤0.01%
245
+12
+5% +$3.81K
DY icon
1263
Dycom Industries
DY
$7.51B
$77.7K ﹤0.01%
394
+11
+3% +$2.17K
NATL icon
1264
NCR Atleos
NATL
$2.85B
$77.6K ﹤0.01%
2,720
+348
+15% +$9.93K
GXO icon
1265
GXO Logistics
GXO
$5.76B
$77.1K ﹤0.01%
1,481
-92
-6% -$4.79K
KBH icon
1266
KB Home
KBH
$4.59B
$76.6K ﹤0.01%
894
-1
-0.1% -$86
MTZ icon
1267
MasTec
MTZ
$15B
$76.6K ﹤0.01%
622
+69
+12% +$8.49K
Z icon
1268
Zillow
Z
$21.6B
$76.4K ﹤0.01%
1,196
-29
-2% -$1.85K
HOMB icon
1269
Home BancShares
HOMB
$5.82B
$75.6K ﹤0.01%
2,789
+83
+3% +$2.25K
SPTM icon
1270
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$75.4K ﹤0.01%
1,076
– –
KEX icon
1271
Kirby Corp
KEX
$4.85B
$74.6K ﹤0.01%
609
+17
+3% +$2.08K
MXI icon
1272
iShares Global Materials ETF
MXI
$230M
$74.4K ﹤0.01%
798
– –
SBCF icon
1273
Seacoast Banking Corp of Florida
SBCF
$2.71B
$74.4K ﹤0.01%
2,791
+84
+3% +$2.24K
VSCO icon
1274
Victoria's Secret
VSCO
$2.17B
$74.2K ﹤0.01%
2,889
-99
-3% -$2.54K
TIGO icon
1275
Millicom
TIGO
$8.01B
$74.2K ﹤0.01%
2,736
– –
49 50
51
52 53