Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-3.35%
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
-$1.26B
Cap. Flow
+$8.77M
Cap. Flow %
0.03%
Top 10 Hldgs %
30.39%
Holding
2,631
New
123
Increased
1,287
Reduced
777
Closed
111

Top Buys

1
BA icon
Boeing
BA
+$27.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$22.7M
3
AMZN icon
Amazon
AMZN
+$19M
4
ACN icon
Accenture
ACN
+$18.7M
5
CSCO icon
Cisco
CSCO
+$16.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.4M
2
ADBE icon
Adobe
ADBE
+$37.3M
3
GE icon
GE Aerospace
GE
+$19.7M
4
STZ icon
Constellation Brands
STZ
+$13.2M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$10.5M

Sector Composition

1 Technology 22.25%
2 Financials 10.97%
3 Healthcare 8.51%
4 Consumer Discretionary 7.36%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
1251
Rayonier
RYN
$4.05B
$76.8K ﹤0.01%
2,753
+1,778
+182% +$49.6K
CNH
1252
CNH Industrial
CNH
$13.7B
$76.6K ﹤0.01%
6,241
+1,416
+29% +$17.4K
EPR.PRC icon
1253
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
$76.4K ﹤0.01%
3,309
-292
-8% -$6.74K
PAG icon
1254
Penske Automotive Group
PAG
$11.9B
$76K ﹤0.01%
528
+125
+31% +$18K
SAIA icon
1255
Saia
SAIA
$8.33B
$75.8K ﹤0.01%
217
-10
-4% -$3.49K
NOG icon
1256
Northern Oil and Gas
NOG
$2.48B
$75K ﹤0.01%
2,480
+523
+27% +$15.8K
SBCF icon
1257
Seacoast Banking Corp of Florida
SBCF
$2.71B
$74.9K ﹤0.01%
2,911
+120
+4% +$3.09K
FSS icon
1258
Federal Signal
FSS
$7.64B
$74.6K ﹤0.01%
1,014
-202
-17% -$14.9K
USPH icon
1259
US Physical Therapy
USPH
$1.22B
$74.5K ﹤0.01%
1,030
+265
+35% +$19.2K
UGI icon
1260
UGI
UGI
$7.47B
$73.9K ﹤0.01%
2,235
+278
+14% +$9.19K
LAD icon
1261
Lithia Motors
LAD
$8.56B
$73.7K ﹤0.01%
251
+24
+11% +$7.05K
FTI icon
1262
TechnipFMC
FTI
$16.4B
$73.4K ﹤0.01%
2,317
– –
RMBS icon
1263
Rambus
RMBS
$9.26B
$73.4K ﹤0.01%
1,418
+282
+25% +$14.6K
CMC icon
1264
Commercial Metals
CMC
$6.47B
$73.4K ﹤0.01%
1,595
+279
+21% +$12.8K
CVLT icon
1265
Commault Systems
CVLT
$7.82B
$73.4K ﹤0.01%
465
+118
+34% +$18.6K
ACIW icon
1266
ACI Worldwide
ACIW
$5.18B
$73K ﹤0.01%
1,335
+149
+13% +$8.15K
EFC
1267
Ellington Financial
EFC
$1.34B
$72.6K ﹤0.01%
5,476
+608
+12% +$8.06K
WFC.PRL icon
1268
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$72K ﹤0.01%
60
-21
-26% -$25.2K
OTTR icon
1269
Otter Tail
OTTR
$3.48B
$72K ﹤0.01%
896
+56
+7% +$4.5K
IXC icon
1270
iShares Global Energy ETF
IXC
$1.84B
$71.7K ﹤0.01%
1,704
-1,287
-43% -$54.1K
CCK icon
1271
Crown Holdings
CCK
$11.2B
$71.6K ﹤0.01%
802
+67
+9% +$5.98K
APP icon
1272
Applovin
APP
$197B
$71.3K ﹤0.01%
269
+171
+174% +$45.3K
ILMN icon
1273
Illumina
ILMN
$14.6B
$70.8K ﹤0.01%
892
-1,904
-68% -$151K
IRT icon
1274
Independence Realty Trust
IRT
$4.07B
$70K ﹤0.01%
3,299
+200
+6% +$4.25K
FR icon
1275
First Industrial Realty Trust
FR
$6.91B
$70K ﹤0.01%
1,297
+236
+22% +$12.7K
49 50
51
52 53