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
SMH icon
1726
VanEck Semiconductor ETF
SMH
$28.7B
$22K ﹤0.01%
104
-51
-33% -$10.8K
AMKR icon
1727
Amkor Technology
AMKR
$6.27B
$22K ﹤0.01%
1,217
+71
+6% +$1.28K
PXF icon
1728
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$21.8K ﹤0.01%
420
-369
-47% -$19.2K
OSIS icon
1729
OSI Systems
OSIS
$3.97B
$21.8K ﹤0.01%
112
+26
+30% +$5.05K
FDIS icon
1730
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$21.7K ﹤0.01%
257
– –
REZI icon
1731
Resideo Technologies
REZI
$5.39B
$21.6K ﹤0.01%
1,218
+122
+11% +$2.16K
SFBS icon
1732
ServisFirst Bancshares
SFBS
$4.6B
$21.6K ﹤0.01%
261
+41
+19% +$3.39K
WPM icon
1733
Wheaton Precious Metals
WPM
$48.7B
$21.5K ﹤0.01%
277
+3
+1% +$233
VSGX icon
1734
Vanguard ESG International Stock ETF
VSGX
$5.11B
$21.3K ﹤0.01%
361
– –
ALGT icon
1735
Allegiant Air
ALGT
$1.16B
$21.2K ﹤0.01%
411
-22
-5% -$1.14K
CART icon
1736
Maplebear
CART
$12.4B
$21.2K ﹤0.01%
+532
New +$21.2K
USRT icon
1737
iShares Core US REIT ETF
USRT
$3.17B
$21K ﹤0.01%
364
-64
-15% -$3.69K
PXH icon
1738
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$20.8K ﹤0.01%
959
– –
HLX icon
1739
Helix Energy Solutions
HLX
$932M
$20.8K ﹤0.01%
2,498
-195
-7% -$1.62K
QDEL icon
1740
QuidelOrtho
QDEL
$2.03B
$20.7K ﹤0.01%
592
-25
-4% -$874
RDDT icon
1741
Reddit
RDDT
$48.8B
$20.7K ﹤0.01%
+197
New +$20.7K
EUFN icon
1742
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$20.6K ﹤0.01%
724
-1,575
-69% -$44.9K
AKR icon
1743
Acadia Realty Trust
AKR
$2.54B
$20.6K ﹤0.01%
984
+147
+18% +$3.08K
RDNT icon
1744
RadNet
RDNT
$5.67B
$20.5K ﹤0.01%
412
-255
-38% -$12.7K
MGA icon
1745
Magna International
MGA
$12.9B
$20.4K ﹤0.01%
600
-2,494
-81% -$84.8K
SMFG icon
1746
Sumitomo Mitsui Financial
SMFG
$107B
$20.3K ﹤0.01%
1,315
+196
+18% +$3.03K
SMTC icon
1747
Semtech
SMTC
$5.29B
$20.3K ﹤0.01%
591
+19
+3% +$654
PLMR icon
1748
Palomar
PLMR
$3.18B
$20.3K ﹤0.01%
148
+48
+48% +$6.58K
PTEN icon
1749
Patterson-UTI
PTEN
$2.14B
$20.1K ﹤0.01%
2,450
+663
+37% +$5.45K
EPAC icon
1750
Enerpac Tool Group
EPAC
$2.28B
$20.1K ﹤0.01%
448
+101
+29% +$4.53K
68 69
70
71 72