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
VBTX icon
2001
Veritex Holdings
VBTX
$1.87B
$9.99K ﹤0.01%
400
+71
+22% +$1.77K
ALG icon
2002
Alamo Group
ALG
$2.5B
$9.98K ﹤0.01%
56
+4
+8% +$713
BANR icon
2003
Banner Corp
BANR
$2.3B
$9.95K ﹤0.01%
156
+90
+136% +$5.74K
HAIN icon
2004
Hain Celestial
HAIN
$176M
$9.93K ﹤0.01%
2,393
+1,442
+152% +$5.98K
PLAB icon
2005
Photronics
PLAB
$1.3B
$9.92K ﹤0.01%
478
+60
+14% +$1.25K
THRM icon
2006
Gentherm
THRM
$1.07B
$9.92K ﹤0.01%
371
+297
+401% +$7.94K
ODP icon
2007
ODP
ODP
$611M
$9.85K ﹤0.01%
687
+631
+1,127% +$9.04K
KMT icon
2008
Kennametal
KMT
$1.59B
$9.8K ﹤0.01%
460
-119
-21% -$2.54K
TPG icon
2009
TPG
TPG
$8.85B
$9.77K ﹤0.01%
206
– –
TGI
2010
DELISTED
Triumph Group
TGI
$9.76K ﹤0.01%
385
+82
+27% +$2.08K
VIR icon
2011
Vir Biotechnology
VIR
$713M
$9.71K ﹤0.01%
1,499
+239
+19% +$1.55K
RGR icon
2012
Sturm, Ruger & Co
RGR
$587M
$9.67K ﹤0.01%
246
+27
+12% +$1.06K
SPNT icon
2013
SiriusPoint
SPNT
$2.18B
$9.67K ﹤0.01%
559
+144
+35% +$2.49K
HFWA icon
2014
Heritage Financial
HFWA
$842M
$9.66K ﹤0.01%
397
+35
+10% +$852
SEM icon
2015
Select Medical
SEM
$1.54B
$9.62K ﹤0.01%
576
+74
+15% +$1.24K
CCS icon
2016
Century Communities
CCS
$1.99B
$9.6K ﹤0.01%
143
+47
+49% +$3.15K
MVBF icon
2017
MVB Financial
MVBF
$305M
$9.53K ﹤0.01%
550
– –
NGVT icon
2018
Ingevity
NGVT
$2.08B
$9.5K ﹤0.01%
240
+73
+44% +$2.89K
SUPN icon
2019
Supernus Pharmaceuticals
SUPN
$2.59B
$9.5K ﹤0.01%
290
+44
+18% +$1.44K
ADEA icon
2020
Adeia
ADEA
$1.65B
$9.45K ﹤0.01%
715
+298
+71% +$3.94K
PI icon
2021
Impinj
PI
$5.53B
$9.43K ﹤0.01%
104
+63
+154% +$5.71K
IRTC icon
2022
iRhythm Technologies
IRTC
$5.85B
$9.42K ﹤0.01%
90
– –
VRE
2023
Veris Residential
VRE
$1.49B
$9.39K ﹤0.01%
555
+121
+28% +$2.05K
OWL icon
2024
Blue Owl Capital
OWL
$12.1B
$9.38K ﹤0.01%
468
-22
-4% -$441
LEGN icon
2025
Legend Biotech
LEGN
$6.18B
$9.37K ﹤0.01%
276
– –
79 80
81
82 83