Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$2.05B
Cap. Flow
-$203M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$278M
2
ADBE icon
Adobe
ADBE
+$34.6M
3
GS icon
Goldman Sachs
GS
+$32.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$30.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$202M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106M
3
NVDA icon
NVIDIA
NVDA
+$66.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$51M
5
CSCO icon
Cisco
CSCO
+$23.9M

Sector Composition

1 Technology 21.55%
2 Financials 9.5%
3 Healthcare 8.78%
4 Consumer Discretionary 7.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
1376
Nuveen Municipal Value Fund
NUV
$1.85B
$45.8K ﹤0.01%
5,254
– –
MTZ icon
1377
MasTec
MTZ
$15B
$45.6K ﹤0.01%
489
-8
-2% -$746
HLIO icon
1378
Helios Technologies
HLIO
$1.8B
$45.3K ﹤0.01%
1,013
+99
+11% +$4.42K
EXLS icon
1379
EXL Service
EXLS
$7.04B
$45.3K ﹤0.01%
1,423
+29
+2% +$922
ONB icon
1380
Old National Bancorp
ONB
$8.88B
$45.2K ﹤0.01%
2,595
+170
+7% +$2.96K
ISRA icon
1381
VanEck Israel ETF
ISRA
$119M
$45K ﹤0.01%
1,200
– –
MOAT icon
1382
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$45K ﹤0.01%
500
-599
-55% -$53.9K
FIVN icon
1383
FIVE9
FIVN
$2B
$44.8K ﹤0.01%
721
-19
-3% -$1.18K
FYBR icon
1384
Frontier Communications
FYBR
$9.39B
$44.7K ﹤0.01%
1,825
-112
-6% -$2.74K
PWB icon
1385
Invesco Large Cap Growth ETF
PWB
$1.62B
$44.6K ﹤0.01%
500
– –
BNS icon
1386
Scotiabank
BNS
$78.7B
$44.4K ﹤0.01%
858
– –
IBTX
1387
DELISTED
Independent Bank Group, Inc.
IBTX
$44.4K ﹤0.01%
972
-5
-0.5% -$228
FUN icon
1388
Cedar Fair
FUN
$2.38B
$44.2K ﹤0.01%
1,056
– –
AMG icon
1389
Affiliated Managers Group
AMG
$6.7B
$44.2K ﹤0.01%
264
+28
+12% +$4.69K
KLG icon
1390
WK Kellogg Co
KLG
$1.98B
$44.2K ﹤0.01%
2,351
-75
-3% -$1.41K
SLP icon
1391
Simulations Plus
SLP
$303M
$44.2K ﹤0.01%
1,074
+89
+9% +$3.66K
WDFC icon
1392
WD-40
WDFC
$2.85B
$44.1K ﹤0.01%
174
-36
-17% -$9.12K
AVNT icon
1393
Avient
AVNT
$3.31B
$43.9K ﹤0.01%
1,012
+11
+1% +$477
JHG icon
1394
Janus Henderson
JHG
$7.01B
$43.7K ﹤0.01%
1,328
+186
+16% +$6.12K
MDC
1395
DELISTED
M.D.C. Holdings, Inc.
MDC
$43.7K ﹤0.01%
694
+8
+1% +$503
DLB icon
1396
Dolby
DLB
$6.85B
$43.6K ﹤0.01%
521
-89
-15% -$7.46K
BIPC icon
1397
Brookfield Infrastructure
BIPC
$4.76B
$43.3K ﹤0.01%
1,202
+26
+2% +$937
VYX icon
1398
NCR Voyix
VYX
$1.77B
$43.3K ﹤0.01%
3,428
-411
-11% -$5.19K
BHF icon
1399
Brighthouse Financial
BHF
$2.8B
$43.2K ﹤0.01%
839
-69
-8% -$3.56K
AUB icon
1400
Atlantic Union Bankshares
AUB
$5.05B
$43.1K ﹤0.01%
1,222
-18
-1% -$636
54 55
56
57 58