Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$1.17B
Cap. Flow
-$286M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.53%
Holding
2,889
New
134
Increased
1,026
Reduced
978
Closed
282

Top Buys

1
LLY icon
Eli Lilly
LLY
+$59.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
3
ORCL icon
Oracle
ORCL
+$21.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$18M
5
AMAT icon
Applied Materials
AMAT
+$15M

Top Sells

1
PG icon
Procter & Gamble
PG
+$39.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
+$19.8M

Sector Composition

1 Technology 19.78%
2 Healthcare 9.03%
3 Financials 8.77%
4 Consumer Discretionary 7.25%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1376
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$47.5K ﹤0.01%
810
-313
-28% -$18.4K
MMS icon
1377
Maximus
MMS
$5.08B
$47.5K ﹤0.01%
562
-166
-23% -$14K
TOL icon
1378
Toll Brothers
TOL
$13.9B
$47.3K ﹤0.01%
598
+77
+15% +$6.09K
STVN icon
1379
Stevanato
STVN
$7.24B
$47.1K ﹤0.01%
1,454
+466
+47% +$15.1K
LECO icon
1380
Lincoln Electric
LECO
$13.3B
$47.1K ﹤0.01%
237
+52
+28% +$10.3K
RYAAY icon
1381
Ryanair
RYAAY
$31.1B
$46.9K ﹤0.01%
1,060
+1,042
+5,789% +$46.1K
CHH icon
1382
Choice Hotels
CHH
$5.24B
$46.8K ﹤0.01%
398
-19
-5% -$2.23K
RKT icon
1383
Rocket Companies
RKT
$44.9B
$46.5K ﹤0.01%
5,190
+190
+4% +$1.7K
CPRI icon
1384
Capri Holdings
CPRI
$2.49B
$46.5K ﹤0.01%
1,295
-785
-38% -$28.2K
RH icon
1385
RH
RH
$4.06B
$46.5K ﹤0.01%
141
+15
+12% +$4.94K
FNF icon
1386
Fidelity National Financial
FNF
$16.5B
$46.4K ﹤0.01%
1,289
-33
-2% -$1.19K
FXL icon
1387
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$46.1K ﹤0.01%
401
– –
MIDD icon
1388
Middleby
MIDD
$6.87B
$46.1K ﹤0.01%
312
-49
-14% -$7.24K
MAT icon
1389
Mattel
MAT
$5.76B
$46.1K ﹤0.01%
2,358
+431
+22% +$8.42K
KLIC icon
1390
Kulicke & Soffa
KLIC
$2.03B
$46.1K ﹤0.01%
775
+39
+5% +$2.32K
ESCA icon
1391
Escalade
ESCA
$171M
$46.1K ﹤0.01%
3,450
– –
ERII icon
1392
Energy Recovery
ERII
$767M
$45.9K ﹤0.01%
+1,642
New +$45.9K
IPAR icon
1393
Interparfums
IPAR
$3.44B
$45.8K ﹤0.01%
339
+14
+4% +$1.89K
TY icon
1394
TRI-Continental Corp
TY
$1.77B
$45.7K ﹤0.01%
1,665
-1
-0.1% -$27
VCEL icon
1395
Vericel Corp
VCEL
$1.62B
$45.5K ﹤0.01%
1,210
+335
+38% +$12.6K
KWR icon
1396
Quaker Houghton
KWR
$2.44B
$45.4K ﹤0.01%
233
+40
+21% +$7.8K
ORI icon
1397
Old Republic International
ORI
$10B
$45.3K ﹤0.01%
1,798
+346
+24% +$8.71K
BNTX icon
1398
BioNTech
BNTX
$23B
$45.1K ﹤0.01%
418
– –
EWI icon
1399
iShares MSCI Italy ETF
EWI
$729M
$44.8K ﹤0.01%
+1,409
New +$44.8K
VCLT icon
1400
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$44.7K ﹤0.01%
570
+15
+3% +$1.18K
54 55
56
57 58