Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+6.4%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$27.6B
AUM Growth
+$1.35B
Cap. Flow
-$134M
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.14%
Holding
2,649
New
199
Increased
1,265
Reduced
703
Closed
113

Top Buys

1
ORCL icon
Oracle
ORCL
+$14.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.5M
3
GE icon
GE Aerospace
GE
+$11.5M
4
GS icon
Goldman Sachs
GS
+$11.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
3
NVDA icon
NVIDIA
NVDA
+$20.1M
4
BERY
Berry Global Group, Inc.
BERY
+$15.9M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$15.1M

Sector Composition

1 Technology 23.39%
2 Financials 9.55%
3 Healthcare 8.73%
4 Consumer Discretionary 7.16%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
1351
Flagstar Financial, Inc.
FLG
$5.3B
$59.6K ﹤0.01%
5,305
+473
+10% +$5.31K
HOPE icon
1352
Hope Bancorp
HOPE
$1.43B
$59.4K ﹤0.01%
4,727
-552
-10% -$6.93K
MTG icon
1353
MGIC Investment
MTG
$6.67B
$59.3K ﹤0.01%
2,317
+151
+7% +$3.87K
RRC icon
1354
Range Resources
RRC
$8.38B
$59.3K ﹤0.01%
1,927
+218
+13% +$6.71K
JHG icon
1355
Janus Henderson
JHG
$7.08B
$59.1K ﹤0.01%
1,553
+62
+4% +$2.36K
ETD icon
1356
Ethan Allen Interiors
ETD
$753M
$59K ﹤0.01%
1,850
+12
+0.7% +$383
SPOT icon
1357
Spotify
SPOT
$142B
$59K ﹤0.01%
160
+12
+8% +$4.42K
CBSH icon
1358
Commerce Bancshares
CBSH
$8.02B
$58.9K ﹤0.01%
1,042
-297
-22% -$16.8K
ONB icon
1359
Old National Bancorp
ONB
$8.78B
$58.8K ﹤0.01%
3,149
+83
+3% +$1.55K
RWX icon
1360
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$58.4K ﹤0.01%
2,119
– –
STAG icon
1361
STAG Industrial
STAG
$6.8B
$58.4K ﹤0.01%
1,494
+61
+4% +$2.38K
FUN icon
1362
Cedar Fair
FUN
$2.2B
$58.1K ﹤0.01%
1,442
+451
+46% +$18.2K
LNTH icon
1363
Lantheus
LNTH
$3.74B
$57.8K ﹤0.01%
527
+48
+10% +$5.27K
SAFE
1364
Safehold
SAFE
$1.2B
$57.7K ﹤0.01%
2,200
-109
-5% -$2.86K
M icon
1365
Macy's
M
$4.67B
$57.6K ﹤0.01%
3,668
+455
+14% +$7.14K
GAB icon
1366
Gabelli Equity Trust
GAB
$1.94B
$57.3K ﹤0.01%
10,432
+6,432
+161% +$35.3K
SHV icon
1367
iShares Short Treasury Bond ETF
SHV
$20.7B
$57.1K ﹤0.01%
516
-45
-8% -$4.98K
GSHD icon
1368
Goosehead Insurance
GSHD
$2.05B
$57K ﹤0.01%
638
+40
+7% +$3.57K
TRI icon
1369
Thomson Reuters
TRI
$78.2B
$56.6K ﹤0.01%
332
+7
+2% +$1.19K
ENFR icon
1370
Alerian Energy Infrastructure ETF
ENFR
$315M
$56.5K ﹤0.01%
2,000
– –
OKTA icon
1371
Okta
OKTA
$16.2B
$56.4K ﹤0.01%
758
+6
+0.8% +$446
MOAT icon
1372
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$56.3K ﹤0.01%
581
+81
+16% +$7.85K
CLF icon
1373
Cleveland-Cliffs
CLF
$5.83B
$56.1K ﹤0.01%
4,396
-5,269
-55% -$67.3K
STWD icon
1374
Starwood Property Trust
STWD
$7.56B
$56.1K ﹤0.01%
2,752
+180
+7% +$3.67K
ACEL icon
1375
Accel Entertainment
ACEL
$961M
$56K ﹤0.01%
4,820
– –
53 54
55
56 57