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
MXI icon
1301
iShares Global Materials ETF
MXI
$229M
$65.2K ﹤0.01%
798
– –
KEX icon
1302
Kirby Corp
KEX
$4.8B
$64.9K ﹤0.01%
643
+49
+8% +$4.95K
QRVO icon
1303
Qorvo
QRVO
$8.04B
$64.9K ﹤0.01%
896
-2,382
-73% -$172K
TDS icon
1304
Telephone and Data Systems
TDS
$4.51B
$64.8K ﹤0.01%
1,672
+126
+8% +$4.88K
DON icon
1305
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$64.7K ﹤0.01%
+1,307
New +$64.7K
MTSI icon
1306
MACOM Technology Solutions
MTSI
$9.82B
$64.4K ﹤0.01%
642
-84
-12% -$8.43K
AVTR icon
1307
Avantor
AVTR
$8.39B
$64.4K ﹤0.01%
3,972
+1,359
+52% +$22K
ESNT icon
1308
Essent Group
ESNT
$6.29B
$64.3K ﹤0.01%
1,114
+187
+20% +$10.8K
GAP
1309
The Gap, Inc.
GAP
$8.5B
$64.1K ﹤0.01%
3,111
+280
+10% +$5.77K
LFUS icon
1310
Littelfuse
LFUS
$6.54B
$63.9K ﹤0.01%
325
+76
+31% +$15K
OGN icon
1311
Organon & Co
OGN
$2.77B
$63.9K ﹤0.01%
4,290
+563
+15% +$8.38K
YELP icon
1312
Yelp
YELP
$1.95B
$63.9K ﹤0.01%
1,725
+631
+58% +$23.4K
NATL icon
1313
NCR Atleos
NATL
$2.85B
$63.7K ﹤0.01%
2,413
-618
-20% -$16.3K
UMBF icon
1314
UMB Financial
UMBF
$9.16B
$63.1K ﹤0.01%
624
+172
+38% +$17.4K
QLYS icon
1315
Qualys
QLYS
$4.82B
$63K ﹤0.01%
500
+109
+28% +$13.7K
FTC icon
1316
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$62.9K ﹤0.01%
479
– –
BHF icon
1317
Brighthouse Financial
BHF
$2.8B
$62.8K ﹤0.01%
1,083
+143
+15% +$8.29K
PAC icon
1318
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$62.5K ﹤0.01%
337
-22
-6% -$4.08K
EVTC icon
1319
Evertec
EVTC
$2.14B
$62.5K ﹤0.01%
1,699
+525
+45% +$19.3K
VTIP icon
1320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$62.4K ﹤0.01%
1,250
– –
PRGO icon
1321
Perrigo
PRGO
$3.06B
$62.2K ﹤0.01%
2,218
+849
+62% +$23.8K
TMHC icon
1322
Taylor Morrison
TMHC
$6.88B
$62.1K ﹤0.01%
1,034
+225
+28% +$13.5K
STWD icon
1323
Starwood Property Trust
STWD
$7.52B
$61.9K ﹤0.01%
3,133
+425
+16% +$8.4K
CELH icon
1324
Celsius Holdings
CELH
$14.9B
$61.4K ﹤0.01%
1,725
+666
+63% +$23.7K
ALV icon
1325
Autoliv
ALV
$9.68B
$61.3K ﹤0.01%
693
-778
-53% -$68.8K
51 52
53
54 55