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
BIP icon
1926
Brookfield Infrastructure Partners
BIP
$14.3B
$12.4K ﹤0.01%
415
– –
CC icon
1927
Chemours
CC
$2.5B
$12.4K ﹤0.01%
913
-807
-47% -$10.9K
SKY icon
1928
Champion Homes, Inc.
SKY
$4.3B
$12.3K ﹤0.01%
130
+102
+364% +$9.67K
GIII icon
1929
G-III Apparel Group
GIII
$1.15B
$12.3K ﹤0.01%
450
+105
+30% +$2.87K
PFBC icon
1930
Preferred Bank
PFBC
$1.17B
$12.3K ﹤0.01%
147
+25
+20% +$2.09K
SSTK icon
1931
Shutterstock
SSTK
$729M
$12.3K ﹤0.01%
659
+25
+4% +$466
EGBN icon
1932
Eagle Bancorp
EGBN
$607M
$12.2K ﹤0.01%
583
+35
+6% +$735
CHW
1933
Calamos Global Dynamic Income Fund
CHW
$476M
$12.2K ﹤0.01%
+1,908
New +$12.2K
ENR icon
1934
Energizer
ENR
$2B
$12.1K ﹤0.01%
405
+93
+30% +$2.78K
PFS icon
1935
Provident Financial Services
PFS
$2.59B
$12.1K ﹤0.01%
705
+16
+2% +$275
LXP icon
1936
LXP Industrial Trust
LXP
$2.72B
$12.1K ﹤0.01%
1,398
+104
+8% +$900
ITCI
1937
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12K ﹤0.01%
91
+81
+810% +$10.7K
BHE icon
1938
Benchmark Electronics
BHE
$1.44B
$11.9K ﹤0.01%
314
+46
+17% +$1.75K
GOLF icon
1939
Acushnet Holdings
GOLF
$4.46B
$11.9K ﹤0.01%
173
+78
+82% +$5.36K
MIRM icon
1940
Mirum Pharmaceuticals
MIRM
$3.75B
$11.8K ﹤0.01%
+263
New +$11.8K
ARGX icon
1941
argenx
ARGX
$46.6B
$11.8K ﹤0.01%
20
+1
+5% +$592
CVE icon
1942
Cenovus Energy
CVE
$30.5B
$11.8K ﹤0.01%
850
+24
+3% +$334
BRKL
1943
DELISTED
Brookline Bancorp
BRKL
$11.7K ﹤0.01%
1,075
+457
+74% +$4.98K
GBX icon
1944
The Greenbrier Companies
GBX
$1.45B
$11.6K ﹤0.01%
227
+46
+25% +$2.36K
WTM icon
1945
White Mountains Insurance
WTM
$4.52B
$11.6K ﹤0.01%
6
+5
+500% +$9.63K
BOH icon
1946
Bank of Hawaii
BOH
$2.7B
$11.5K ﹤0.01%
167
+39
+30% +$2.69K
LZB icon
1947
La-Z-Boy
LZB
$1.44B
$11.4K ﹤0.01%
292
+19
+7% +$743
SCCO icon
1948
Southern Copper
SCCO
$85.1B
$11.4K ﹤0.01%
124
-95
-43% -$8.74K
JHX icon
1949
James Hardie Industries plc
JHX
$11.6B
$11.4K ﹤0.01%
482
-66
-12% -$1.56K
CYH icon
1950
Community Health Systems
CYH
$419M
$11.3K ﹤0.01%
4,200
– –
76 77
78
79 80