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
DBX icon
1326
Dropbox
DBX
$8.34B
$61.1K ﹤0.01%
2,288
+490
+27% +$13.1K
AMG icon
1327
Affiliated Managers Group
AMG
$6.71B
$60.8K ﹤0.01%
362
+50
+16% +$8.4K
AM icon
1328
Antero Midstream
AM
$8.91B
$60.6K ﹤0.01%
3,367
+528
+19% +$9.5K
LNTH icon
1329
Lantheus
LNTH
$3.6B
$60.4K ﹤0.01%
619
+93
+18% +$9.08K
CWEN icon
1330
Clearway Energy Class C
CWEN
$3.39B
$60.2K ﹤0.01%
1,989
+109
+6% +$3.3K
DV icon
1331
DoubleVerify
DV
$2.13B
$60.2K ﹤0.01%
4,500
+251
+6% +$3.36K
FWONK icon
1332
Liberty Media Series C
FWONK
$24.9B
$60K ﹤0.01%
667
+22
+3% +$1.98K
KBH icon
1333
KB Home
KBH
$4.48B
$59.8K ﹤0.01%
1,029
+86
+9% +$5K
KNF icon
1334
Knife River
KNF
$4.42B
$59.6K ﹤0.01%
661
+106
+19% +$9.56K
RLI icon
1335
RLI Corp
RLI
$6.14B
$59.4K ﹤0.01%
739
+103
+16% +$8.27K
NAD icon
1336
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$59.2K ﹤0.01%
5,136
-5,299
-51% -$61K
SPB icon
1337
Spectrum Brands
SPB
$1.29B
$59K ﹤0.01%
825
– –
UBSI icon
1338
United Bankshares
UBSI
$5.3B
$58.9K ﹤0.01%
1,699
+522
+44% +$18.1K
ATI icon
1339
ATI
ATI
$10.5B
$58.5K ﹤0.01%
1,124
+603
+116% +$31.4K
BC icon
1340
Brunswick
BC
$4.26B
$58.1K ﹤0.01%
1,078
+269
+33% +$14.5K
SMMT icon
1341
Summit Therapeutics
SMMT
$14.1B
$57.9K ﹤0.01%
3,000
+2,800
+1,400% +$54K
WMK icon
1342
Weis Markets
WMK
$1.75B
$57.8K ﹤0.01%
+750
New +$57.8K
QTWO icon
1343
Q2 Holdings
QTWO
$5.13B
$57.3K ﹤0.01%
716
-7
-1% -$560
TCOM icon
1344
Trip.com Group
TCOM
$48.3B
$56.8K ﹤0.01%
893
– –
VCEL icon
1345
Vericel Corp
VCEL
$1.62B
$56.6K ﹤0.01%
1,269
+57
+5% +$2.54K
CTRE icon
1346
CareTrust REIT
CTRE
$7.62B
$56.5K ﹤0.01%
1,978
+1,355
+217% +$38.7K
FLG
1347
Flagstar Financial, Inc.
FLG
$5.27B
$56.4K ﹤0.01%
4,851
-430
-8% -$5K
DGII icon
1348
Digi International
DGII
$1.33B
$56.3K ﹤0.01%
2,022
+77
+4% +$2.14K
JHG icon
1349
Janus Henderson
JHG
$7.01B
$55.9K ﹤0.01%
1,546
+138
+10% +$4.99K
RPRX icon
1350
Royalty Pharma
RPRX
$15.7B
$55.8K ﹤0.01%
1,793
+263
+17% +$8.19K
52 53
54
55 56