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
DAN icon
1876
Dana Inc
DAN
$2.7B
$14.3K ﹤0.01%
1,237
+1,008
+440% +$11.7K
EGBN icon
1877
Eagle Bancorp
EGBN
$592M
$14.3K ﹤0.01%
548
+8
+1% +$208
EPAC icon
1878
Enerpac Tool Group
EPAC
$2.22B
$14.3K ﹤0.01%
347
+15
+5% +$616
IBDQ icon
1879
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$14.3K ﹤0.01%
569
– –
GNW icon
1880
Genworth Financial
GNW
$3.5B
$14.2K ﹤0.01%
2,028
+58
+3% +$405
HAYW icon
1881
Hayward Holdings
HAYW
$3.39B
$14.1K ﹤0.01%
923
+34
+4% +$520
HIMS icon
1882
Hims & Hers Health
HIMS
$10.8B
$14K ﹤0.01%
+581
New +$14K
PINC icon
1883
Premier
PINC
$2.24B
$14K ﹤0.01%
660
+23
+4% +$488
KMT icon
1884
Kennametal
KMT
$1.6B
$13.9K ﹤0.01%
579
+19
+3% +$456
XRX icon
1885
Xerox
XRX
$468M
$13.9K ﹤0.01%
1,645
-547
-25% -$4.61K
KLG icon
1886
WK Kellogg Co
KLG
$1.99B
$13.8K ﹤0.01%
767
+231
+43% +$4.16K
CTKB icon
1887
Cytek Biosciences
CTKB
$500M
$13.8K ﹤0.01%
2,120
-56
-3% -$363
ROIC
1888
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.7K ﹤0.01%
791
+78
+11% +$1.35K
ALEX
1889
Alexander & Baldwin
ALEX
$1.37B
$13.7K ﹤0.01%
774
+20
+3% +$355
JACK icon
1890
Jack in the Box
JACK
$377M
$13.7K ﹤0.01%
328
+166
+102% +$6.91K
BFH icon
1891
Bread Financial
BFH
$3B
$13.6K ﹤0.01%
223
+7
+3% +$427
TGTX icon
1892
TG Therapeutics
TGTX
$5.08B
$13.6K ﹤0.01%
452
+95
+27% +$2.86K
RBLX icon
1893
Roblox
RBLX
$91.4B
$13.4K ﹤0.01%
232
-31
-12% -$1.79K
CXW icon
1894
CoreCivic
CXW
$2.19B
$13.4K ﹤0.01%
617
+30
+5% +$652
HCC icon
1895
Warrior Met Coal
HCC
$3.06B
$13.4K ﹤0.01%
247
+69
+39% +$3.74K
IMO icon
1896
Imperial Oil
IMO
$45.6B
$13.4K ﹤0.01%
217
+170
+362% +$10.5K
FBP icon
1897
First Bancorp
FBP
$3.49B
$13.3K ﹤0.01%
718
+15
+2% +$279
CWEN.A icon
1898
Clearway Energy Class A
CWEN.A
$3.21B
$13.3K ﹤0.01%
543
+516
+1,911% +$12.6K
BIP icon
1899
Brookfield Infrastructure Partners
BIP
$14.2B
$13.2K ﹤0.01%
415
– –
CAKE icon
1900
Cheesecake Factory
CAKE
$2.94B
$13.2K ﹤0.01%
278
+13
+5% +$617
74 75
76
77 78