Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
Cap. Flow
-$370M
Cap. Flow %
-1.71%
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$95.6M
2
META icon
Meta Platforms (Facebook)
META
+$26.4M
3
ETN icon
Eaton
ETN
+$23M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$15.9M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$110M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$96.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.3M
5
PG icon
Procter & Gamble
PG
+$27.9M

Sector Composition

1 Technology 19.61%
2 Healthcare 9.38%
3 Financials 9.01%
4 Consumer Discretionary 7.34%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1301
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$57.6K ﹤0.01%
1,007
+197
+24% +$11.3K
XHB icon
1302
SPDR S&P Homebuilders ETF
XHB
$1.96B
$57.4K ﹤0.01%
750
– –
NZF icon
1303
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$57.2K ﹤0.01%
5,484
+895
+20% +$9.34K
YETI icon
1304
Yeti Holdings
YETI
$2.98B
$57K ﹤0.01%
1,183
+52
+5% +$2.51K
GDX icon
1305
VanEck Gold Miners ETF
GDX
$21B
$57K ﹤0.01%
2,117
+250
+13% +$6.73K
LIT icon
1306
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$56.9K ﹤0.01%
1,032
+34
+3% +$1.88K
LFUS icon
1307
Littelfuse
LFUS
$6.54B
$56.9K ﹤0.01%
230
-24
-9% -$5.94K
SPTM icon
1308
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$56.5K ﹤0.01%
1,076
– –
LCID icon
1309
Lucid Motors
LCID
$6.12B
$56.4K ﹤0.01%
1,009
-48
-5% -$2.68K
IYY icon
1310
iShares Dow Jones US ETF
IYY
$2.63B
$56.2K ﹤0.01%
538
– –
SQSP
1311
DELISTED
Squarespace, Inc.
SQSP
$56K ﹤0.01%
1,934
– –
HOMB icon
1312
Home BancShares
HOMB
$5.82B
$56K ﹤0.01%
2,672
+360
+16% +$7.54K
SCHA icon
1313
Schwab U.S Small- Cap ETF
SCHA
$19B
$55.8K ﹤0.01%
2,696
+1,548
+135% +$32.1K
TOL icon
1314
Toll Brothers
TOL
$14.2B
$55.8K ﹤0.01%
754
+156
+26% +$11.5K
IDEV icon
1315
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$55.7K ﹤0.01%
955
– –
VOD icon
1316
Vodafone
VOD
$28.6B
$55.6K ﹤0.01%
5,861
+384
+7% +$3.64K
FLR icon
1317
Fluor
FLR
$6.68B
$55.2K ﹤0.01%
1,505
+371
+33% +$13.6K
REXR icon
1318
Rexford Industrial Realty
REXR
$10.1B
$55.1K ﹤0.01%
1,117
+411
+58% +$20.3K
OZK icon
1319
Bank OZK
OZK
$5.89B
$55.1K ﹤0.01%
1,487
+302
+25% +$11.2K
ETD icon
1320
Ethan Allen Interiors
ETD
$745M
$55K ﹤0.01%
1,840
– –
PRGO icon
1321
Perrigo
PRGO
$3.1B
$54.8K ﹤0.01%
1,714
+485
+39% +$15.5K
XPO icon
1322
XPO
XPO
$15.3B
$54.7K ﹤0.01%
732
+199
+37% +$14.9K
RYN icon
1323
Rayonier
RYN
$4.04B
$54.6K ﹤0.01%
2,017
+925
+85% +$25K
BLD icon
1324
TopBuild
BLD
$11.8B
$54.6K ﹤0.01%
217
+13
+6% +$3.27K
FNV icon
1325
Franco-Nevada
FNV
$38.9B
$54.6K ﹤0.01%
409
+51
+14% +$6.81K
51 52
53
54 55