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
AIV
1276
Aimco
AIV
$1.07B
$69.9K ﹤0.01%
7,944
-1,461
-16% -$12.9K
SPMO icon
1277
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
$69.5K ﹤0.01%
+751
New +$69.5K
FN icon
1278
Fabrinet
FN
$12.8B
$69.3K ﹤0.01%
351
+18
+5% +$3.56K
MMYT icon
1279
MakeMyTrip
MMYT
$9.31B
$68.9K ﹤0.01%
703
– –
PEO
1280
Adams Natural Resources Fund
PEO
$580M
$68.4K ﹤0.01%
3,000
-1,310
-30% -$29.9K
PR icon
1281
Permian Resources
PR
$9.63B
$68.3K ﹤0.01%
4,930
+623
+14% +$8.63K
MTG icon
1282
MGIC Investment
MTG
$6.55B
$68.1K ﹤0.01%
2,749
+461
+20% +$11.4K
KBR icon
1283
KBR
KBR
$6.36B
$68K ﹤0.01%
1,365
+275
+25% +$13.7K
CROX icon
1284
Crocs
CROX
$4.23B
$67.6K ﹤0.01%
637
-2,804
-81% -$298K
LEA icon
1285
Lear
LEA
$5.62B
$67.5K ﹤0.01%
765
+435
+132% +$38.4K
SBRA icon
1286
Sabra Healthcare REIT
SBRA
$4.57B
$67K ﹤0.01%
3,835
+2,011
+110% +$35.1K
GTLS icon
1287
Chart Industries
GTLS
$8.95B
$67K ﹤0.01%
464
+80
+21% +$11.5K
AA icon
1288
Alcoa
AA
$8.61B
$66.9K ﹤0.01%
2,193
+307
+16% +$9.36K
WU icon
1289
Western Union
WU
$2.71B
$66.7K ﹤0.01%
6,305
-66
-1% -$698
FLR icon
1290
Fluor
FLR
$6.63B
$66.4K ﹤0.01%
1,854
-39
-2% -$1.4K
SPTM icon
1291
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$66.4K ﹤0.01%
976
-100
-9% -$6.8K
NOV icon
1292
NOV
NOV
$4.79B
$66.1K ﹤0.01%
4,345
-316
-7% -$4.81K
ACI icon
1293
Albertsons Companies
ACI
$10.5B
$65.9K ﹤0.01%
2,997
+1,061
+55% +$23.3K
TRNS icon
1294
Transcat
TRNS
$697M
$65.7K ﹤0.01%
883
-2
-0.2% -$149
APLE icon
1295
Apple Hospitality REIT
APLE
$2.98B
$65.7K ﹤0.01%
5,087
-1,490
-23% -$19.2K
CBSH icon
1296
Commerce Bancshares
CBSH
$7.95B
$65.6K ﹤0.01%
1,054
+98
+10% +$6.1K
WSC icon
1297
WillScot Mobile Mini Holdings
WSC
$4.19B
$65.6K ﹤0.01%
2,358
+516
+28% +$14.3K
ENFR icon
1298
Alerian Energy Infrastructure ETF
ENFR
$316M
$65.5K ﹤0.01%
2,000
– –
VVV icon
1299
Valvoline
VVV
$5.14B
$65.3K ﹤0.01%
1,877
+248
+15% +$8.63K
VRRM icon
1300
Verra Mobility
VRRM
$3.92B
$65.3K ﹤0.01%
2,901
+26
+0.9% +$585
50 51
52
53 54