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
EWH icon
1826
iShares MSCI Hong Kong ETF
EWH
$741M
$15.5K ﹤0.01%
800
– –
BCO icon
1827
Brink's
BCO
$4.76B
$15.4K ﹤0.01%
227
+42
+23% +$2.85K
ENOV icon
1828
Enovis
ENOV
$1.74B
$15.4K ﹤0.01%
240
+151
+170% +$9.68K
SIX
1829
DELISTED
Six Flags Entertainment Corp.
SIX
$15.4K ﹤0.01%
591
+204
+53% +$5.3K
HIX
1830
Western Asset High Income Fund II
HIX
$392M
$15.3K ﹤0.01%
+3,139
New +$15.3K
NSA icon
1831
National Storage Affiliates Trust
NSA
$2.45B
$15.3K ﹤0.01%
438
-299
-41% -$10.4K
TDS icon
1832
Telephone and Data Systems
TDS
$4.45B
$15.2K ﹤0.01%
1,848
+1,248
+208% +$10.3K
SLAB icon
1833
Silicon Laboratories
SLAB
$4.34B
$15K ﹤0.01%
95
+12
+14% +$1.89K
SKYW icon
1834
Skywest
SKYW
$4.37B
$14.9K ﹤0.01%
366
+39
+12% +$1.59K
GNL icon
1835
Global Net Lease
GNL
$1.81B
$14.8K ﹤0.01%
1,440
+917
+175% +$9.43K
TCBI icon
1836
Texas Capital Bancshares
TCBI
$3.99B
$14.7K ﹤0.01%
285
+17
+6% +$876
STAG icon
1837
STAG Industrial
STAG
$6.68B
$14.7K ﹤0.01%
+409
New +$14.7K
LCII icon
1838
LCI Industries
LCII
$2.47B
$14.7K ﹤0.01%
116
+30
+35% +$3.79K
FSS icon
1839
Federal Signal
FSS
$7.65B
$14.6K ﹤0.01%
228
-70
-23% -$4.48K
BEPC icon
1840
Brookfield Renewable
BEPC
$6.05B
$14.6K ﹤0.01%
463
+151
+48% +$4.76K
WWW icon
1841
Wolverine World Wide
WWW
$2.51B
$14.6K ﹤0.01%
992
+37
+4% +$544
NTCT icon
1842
NETSCOUT
NTCT
$1.8B
$14.5K ﹤0.01%
470
+82
+21% +$2.54K
SHAK icon
1843
Shake Shack
SHAK
$3.92B
$14.5K ﹤0.01%
187
+26
+16% +$2.02K
CBU icon
1844
Community Bank
CBU
$3.13B
$14.5K ﹤0.01%
310
-2,084
-87% -$97.7K
THS icon
1845
Treehouse Foods
THS
$886M
$14.5K ﹤0.01%
288
+87
+43% +$4.38K
GFF icon
1846
Griffon
GFF
$3.65B
$14.5K ﹤0.01%
360
-10
-3% -$403
MTRN icon
1847
Materion
MTRN
$2.29B
$14.5K ﹤0.01%
127
+44
+53% +$5.03K
AUR icon
1848
Aurora
AUR
$10.3B
$14.5K ﹤0.01%
4,930
– –
LYG icon
1849
Lloyds Banking Group
LYG
$66.8B
$14.5K ﹤0.01%
6,580
+4,596
+232% +$10.1K
XRX icon
1850
Xerox
XRX
$466M
$14.5K ﹤0.01%
972
+200
+26% +$2.98K
72 73
74
75 76