Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+11.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23.5B
AUM Growth
+$1.94B
Cap. Flow
-$355M
Cap. Flow %
-1.51%
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
826
Reduced
1,086
Closed
217

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$244M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
3
LLY icon
Eli Lilly
LLY
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12.2M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
+$79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$28.2M
5
AAPL icon
Apple
AAPL
+$27.2M

Sector Composition

1 Technology 20.7%
2 Financials 9.26%
3 Healthcare 8.77%
4 Consumer Discretionary 7.57%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
1801
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$17.3K ﹤0.01%
260
+204
+364% +$13.5K
BEPC icon
1802
Brookfield Renewable
BEPC
$6.05B
$17.2K ﹤0.01%
599
+318
+113% +$9.16K
FFIN icon
1803
First Financial Bankshares
FFIN
$5.13B
$17.2K ﹤0.01%
569
-39
-6% -$1.18K
AESI icon
1804
Atlas Energy Solutions
AESI
$1.35B
$17.2K ﹤0.01%
+1,000
New +$17.2K
WGO icon
1805
Winnebago Industries
WGO
$953M
$17.1K ﹤0.01%
235
+71
+43% +$5.18K
KSS icon
1806
Kohl's
KSS
$1.81B
$17K ﹤0.01%
592
-437
-42% -$12.5K
TRIP icon
1807
TripAdvisor
TRIP
$2.08B
$16.9K ﹤0.01%
787
-145
-16% -$3.12K
AX icon
1808
Axos Financial
AX
$5.19B
$16.9K ﹤0.01%
309
-13
-4% -$710
OMFL icon
1809
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
$16.8K ﹤0.01%
+327
New +$16.8K
MATX icon
1810
Matsons
MATX
$3.28B
$16.8K ﹤0.01%
153
-9
-6% -$986
JETS icon
1811
US Global Jets ETF
JETS
$834M
$16.8K ﹤0.01%
881
– –
ANF icon
1812
Abercrombie & Fitch
ANF
$4.44B
$16.8K ﹤0.01%
190
+6
+3% +$529
EVTC icon
1813
Evertec
EVTC
$2.14B
$16.7K ﹤0.01%
409
-384
-48% -$15.7K
PPC icon
1814
Pilgrim's Pride
PPC
$10.3B
$16.7K ﹤0.01%
603
+77
+15% +$2.13K
IHG icon
1815
InterContinental Hotels
IHG
$18.6B
$16.6K ﹤0.01%
182
+23
+14% +$2.1K
FROG icon
1816
JFrog
FROG
$5.82B
$16.5K ﹤0.01%
+477
New +$16.5K
IYK icon
1817
iShares US Consumer Staples ETF
IYK
$1.34B
$16.5K ﹤0.01%
+258
New +$16.5K
MBB icon
1818
iShares MBS ETF
MBB
$41.5B
$16.5K ﹤0.01%
175
-989
-85% -$93K
RCM
1819
DELISTED
R1 RCM Inc. Common Stock
RCM
$16.5K ﹤0.01%
1,557
+94
+6% +$994
WERN icon
1820
Werner Enterprises
WERN
$1.66B
$16.4K ﹤0.01%
386
-78
-17% -$3.31K
FNDA icon
1821
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$16.3K ﹤0.01%
590
+388
+192% +$10.7K
CWT icon
1822
California Water Service
CWT
$2.72B
$16.3K ﹤0.01%
314
-97
-24% -$5.03K
OGS icon
1823
ONE Gas
OGS
$4.5B
$16.2K ﹤0.01%
255
-151
-37% -$9.62K
ATGE icon
1824
Adtalem Global Education
ATGE
$4.79B
$16.2K ﹤0.01%
275
+24
+10% +$1.42K
UNIT
1825
Uniti Group
UNIT
$1.75B
$16.2K ﹤0.01%
2,802
-734
-21% -$4.24K
71 72
73
74 75