Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+2.71%
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
-$36.8M
Cap. Flow
-$404M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.84%
Holding
2,648
New
113
Increased
720
Reduced
1,296
Closed
141

Top Buys

1
BGDV
Bahl & Gaynor Dividend ETF
BGDV
+$32.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.8M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
+$64.8M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$32.1M
3
ABBV icon
AbbVie
ABBV
+$26.8M
4
NVDA icon
NVIDIA
NVDA
+$25.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M

Sector Composition

1 Technology 24.64%
2 Financials 10.24%
3 Consumer Discretionary 7.65%
4 Healthcare 7.64%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOG icon
1251
Northern Oil and Gas
NOG
$2.51B
$72.7K ﹤0.01%
1,957
-253
-11% -$9.4K
SGI
1252
Somnigroup International Inc.
SGI
$17.9B
$71.9K ﹤0.01%
1,269
-232
-15% -$13.2K
ACVA icon
1253
ACV Auctions
ACVA
$1.78B
$71.6K ﹤0.01%
3,316
-17
-0.5% -$367
AA icon
1254
Alcoa
AA
$8.36B
$71.3K ﹤0.01%
1,886
-1,027
-35% -$38.8K
NMZ icon
1255
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$70.3K ﹤0.01%
+6,500
New +$70.3K
ALKT icon
1256
Alkami Technology
ALKT
$2.62B
$70.2K ﹤0.01%
1,915
-30
-2% -$1.1K
EMB icon
1257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$70.2K ﹤0.01%
788
-568
-42% -$50.6K
EXLS icon
1258
EXL Service
EXLS
$6.9B
$69.9K ﹤0.01%
1,576
-41
-3% -$1.82K
SPB icon
1259
Spectrum Brands
SPB
$1.3B
$69.7K ﹤0.01%
825
-909
-52% -$76.8K
VRRM icon
1260
Verra Mobility
VRRM
$3.87B
$69.5K ﹤0.01%
2,875
-331
-10% -$8K
ONB icon
1261
Old National Bancorp
ONB
$8.81B
$69K ﹤0.01%
3,180
+31
+1% +$673
AZTA icon
1262
Azenta
AZTA
$1.43B
$69K ﹤0.01%
1,380
-127
-8% -$6.35K
TIGO icon
1263
Millicom
TIGO
$8.01B
$68.4K ﹤0.01%
2,736
– –
NOV icon
1264
NOV
NOV
$4.94B
$68.1K ﹤0.01%
4,661
+91
+2% +$1.33K
USPH icon
1265
US Physical Therapy
USPH
$1.23B
$67.9K ﹤0.01%
765
-369
-33% -$32.7K
B
1266
Barrick Mining Corporation
B
$50.2B
$67.9K ﹤0.01%
4,378
-80
-2% -$1.24K
GSHD icon
1267
Goosehead Insurance
GSHD
$2.01B
$67.8K ﹤0.01%
632
-6
-0.9% -$643
WU icon
1268
Western Union
WU
$2.74B
$67.5K ﹤0.01%
6,371
+1,993
+46% +$21.1K
FTI icon
1269
TechnipFMC
FTI
$16.8B
$67.1K ﹤0.01%
2,317
-32
-1% -$926
GAP
1270
The Gap, Inc.
GAP
$8.93B
$66.9K ﹤0.01%
2,831
+31
+1% +$733
HSBC icon
1271
HSBC
HSBC
$239B
$66.8K ﹤0.01%
1,351
-23
-2% -$1.14K
VCEL icon
1272
Vericel Corp
VCEL
$1.69B
$66.6K ﹤0.01%
1,212
+18
+2% +$988
PB icon
1273
Prosperity Bancshares
PB
$6.4B
$66.4K ﹤0.01%
881
-233
-21% -$17.6K
FTC icon
1274
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$66.2K ﹤0.01%
479
– –
CR icon
1275
Crane Co
CR
$10.7B
$65.7K ﹤0.01%
433
+5
+1% +$759
49 50
51
52 53