Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+2.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$27.6B
AUM Growth
-$36.8M
Cap. Flow
-$404M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.84%
Holding
2,648
New
113
Increased
720
Reduced
1,296
Closed
141

Top Buys

1
BGDV
Bahl & Gaynor Dividend ETF
BGDV
+$32.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.8M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
+$64.8M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$32.1M
3
ABBV icon
AbbVie
ABBV
+$26.8M
4
NVDA icon
NVIDIA
NVDA
+$25.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M

Sector Composition

1 Technology 24.64%
2 Financials 10.24%
3 Consumer Discretionary 7.65%
4 Healthcare 7.64%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRN icon
1851
Stride
LRN
$7.17B
$15.4K ﹤0.01%
148
+37
+33% +$3.85K
TNDM icon
1852
Tandem Diabetes Care
TNDM
$845M
$15.4K ﹤0.01%
427
-10
-2% -$360
ALNY icon
1853
Alnylam Pharmaceuticals
ALNY
$63.2B
$15.3K ﹤0.01%
65
+43
+195% +$10.1K
CXM icon
1854
Sprinklr
CXM
$1.93B
$15.1K ﹤0.01%
1,787
+159
+10% +$1.34K
BKU icon
1855
Bankunited
BKU
$2.89B
$15.1K ﹤0.01%
395
-163
-29% -$6.22K
DVAX icon
1856
Dynavax Technologies
DVAX
$1.14B
$15K ﹤0.01%
1,178
+300
+34% +$3.83K
VAC icon
1857
Marriott Vacations Worldwide
VAC
$2.71B
$15K ﹤0.01%
167
+36
+27% +$3.23K
IRWD icon
1858
Ironwood Pharmaceuticals
IRWD
$184M
$14.9K ﹤0.01%
3,366
+1,924
+133% +$8.52K
MBC icon
1859
MasterBrand
MBC
$1.7B
$14.9K ﹤0.01%
1,019
-97
-9% -$1.42K
SYNA icon
1860
Synaptics
SYNA
$2.73B
$14.9K ﹤0.01%
195
+1
+0.5% +$76
LAC
1861
Lithium Americas
LAC
$686M
$14.9K ﹤0.01%
5,000
-1,895
-27% -$5.63K
CENT icon
1862
Central Garden & Pet
CENT
$2.35B
$14.8K ﹤0.01%
382
+5
+1% +$194
AIR icon
1863
AAR Corp
AIR
$2.69B
$14.8K ﹤0.01%
241
-29
-11% -$1.78K
ENVA icon
1864
Enova International
ENVA
$2.96B
$14.8K ﹤0.01%
154
+3
+2% +$288
PTEN icon
1865
Patterson-UTI
PTEN
$2.16B
$14.8K ﹤0.01%
1,787
-398
-18% -$3.29K
MXL icon
1866
MaxLinear
MXL
$1.38B
$14.7K ﹤0.01%
743
+437
+143% +$8.64K
BKE icon
1867
Buckle
BKE
$3.02B
$14.6K ﹤0.01%
288
+81
+39% +$4.12K
CFA icon
1868
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$14.6K ﹤0.01%
172
– –
MNDY icon
1869
monday.com
MNDY
$9.98B
$14.6K ﹤0.01%
62
+22
+55% +$5.18K
SIG icon
1870
Signet Jewelers
SIG
$3.79B
$14.5K ﹤0.01%
180
+8
+5% +$646
VIOO icon
1871
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$14.5K ﹤0.01%
+137
New +$14.5K
ELME
1872
Elme Communities
ELME
$1.52B
$14.4K ﹤0.01%
943
+550
+140% +$8.4K
OSIS icon
1873
OSI Systems
OSIS
$3.86B
$14.4K ﹤0.01%
86
+8
+10% +$1.34K
LPLA icon
1874
LPL Financial
LPLA
$27.2B
$14.4K ﹤0.01%
44
-4
-8% -$1.31K
HEI.A icon
1875
HEICO Class A
HEI.A
$34.8B
$14.3K ﹤0.01%
77
-396
-84% -$73.7K
73 74
75
76 77