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
BANF icon
2026
BancFirst
BANF
$4.46B
$9.34K ﹤0.01%
85
+53
+166% +$5.82K
BCX icon
2027
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$9.33K ﹤0.01%
1,000
– –
WERN icon
2028
Werner Enterprises
WERN
$1.66B
$9.32K ﹤0.01%
318
+248
+354% +$7.27K
GUNR icon
2029
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$9.31K ﹤0.01%
240
– –
SMPL icon
2030
Simply Good Foods
SMPL
$2.73B
$9.31K ﹤0.01%
270
+61
+29% +$2.1K
SN icon
2031
SharkNinja
SN
$16.4B
$9.26K ﹤0.01%
111
– –
WPP icon
2032
WPP
WPP
$5.8B
$9.22K ﹤0.01%
243
+15
+7% +$569
NTCT icon
2033
NETSCOUT
NTCT
$1.8B
$9.22K ﹤0.01%
439
+174
+66% +$3.66K
BKLN icon
2034
Invesco Senior Loan ETF
BKLN
$6.87B
$9.21K ﹤0.01%
+445
New +$9.21K
LEG icon
2035
Leggett & Platt
LEG
$1.35B
$9.19K ﹤0.01%
1,162
+25
+2% +$198
CRI icon
2036
Carter's
CRI
$1.04B
$9.16K ﹤0.01%
224
+27
+14% +$1.1K
BEPC icon
2037
Brookfield Renewable
BEPC
$6.05B
$9.16K ﹤0.01%
328
-25
-7% -$698
IART icon
2038
Integra LifeSciences
IART
$1.2B
$9.15K ﹤0.01%
416
+139
+50% +$3.06K
CX icon
2039
Cemex
CX
$13.3B
$9.11K ﹤0.01%
1,623
+1,367
+534% +$7.67K
TRUP icon
2040
Trupanion
TRUP
$1.86B
$9.09K ﹤0.01%
244
+30
+14% +$1.12K
GDOT icon
2041
Green Dot
GDOT
$757M
$9.09K ﹤0.01%
1,077
+468
+77% +$3.95K
FLUT icon
2042
Flutter Entertainment
FLUT
$51.2B
$9.08K ﹤0.01%
41
-2
-5% -$443
VICR icon
2043
Vicor
VICR
$2.25B
$9.08K ﹤0.01%
194
+43
+28% +$2.01K
INDA icon
2044
iShares MSCI India ETF
INDA
$9.38B
$9.06K ﹤0.01%
+176
New +$9.06K
XNCR icon
2045
Xencor
XNCR
$596M
$8.98K ﹤0.01%
844
+365
+76% +$3.88K
PICK icon
2046
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
$8.97K ﹤0.01%
+250
New +$8.97K
AMWD icon
2047
American Woodmark
AMWD
$950M
$8.94K ﹤0.01%
152
+97
+176% +$5.71K
SDGR icon
2048
Schrodinger
SDGR
$1.34B
$8.94K ﹤0.01%
453
+138
+44% +$2.72K
PPBI
2049
DELISTED
Pacific Premier Bancorp
PPBI
$8.93K ﹤0.01%
419
+211
+101% +$4.5K
PENG
2050
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$8.93K ﹤0.01%
514
+191
+59% +$3.32K
80 81
82
83 84