Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+13.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.3B
AUM Growth
+$2.25B
Cap. Flow
+$83M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.15%
Holding
2,516
New
215
Increased
913
Reduced
665
Closed
148

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$56.1M
2
MS icon
Morgan Stanley
MS
$30M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26M
5
ARKK icon
ARK Innovation ETF
ARKK
$19.3M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$61.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$38.4M
3
PG icon
Procter & Gamble
PG
$30M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$22.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.9M

Sector Composition

1 Technology 15.88%
2 Financials 9.25%
3 Healthcare 8.89%
4 Consumer Discretionary 8.13%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$68.8B
$11.3M 0.06%
132,023
-16,259
-11% -$1.39M
REGN icon
227
Regeneron Pharmaceuticals
REGN
$60.8B
$11.3M 0.06%
23,362
-2,965
-11% -$1.43M
AEP icon
228
American Electric Power
AEP
$57.8B
$11.3M 0.06%
135,159
+19,168
+17% +$1.6M
XLC icon
229
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$11.2M 0.06%
166,680
-15,452
-8% -$1.04M
MCO icon
230
Moody's
MCO
$89.5B
$11.2M 0.06%
38,632
-709
-2% -$206K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 0.05%
280,012
-44,989
-14% -$1.79M
TSM icon
232
TSMC
TSM
$1.26T
$11.2M 0.05%
102,402
-652
-0.6% -$71.1K
NOC icon
233
Northrop Grumman
NOC
$83.2B
$11.1M 0.05%
36,399
-4,621
-11% -$1.41M
BBY icon
234
Best Buy
BBY
$16.1B
$11M 0.05%
109,938
+5,512
+5% +$550K
AON icon
235
Aon
AON
$79.9B
$10.9M 0.05%
51,805
-178
-0.3% -$37.6K
TMUS icon
236
T-Mobile US
TMUS
$284B
$10.9M 0.05%
80,702
+1,046
+1% +$141K
ENB icon
237
Enbridge
ENB
$105B
$10.7M 0.05%
334,705
-13,747
-4% -$440K
BK icon
238
Bank of New York Mellon
BK
$73.1B
$10.5M 0.05%
247,759
-6,549
-3% -$278K
GE icon
239
GE Aerospace
GE
$296B
$10.5M 0.05%
195,313
-2,129
-1% -$115K
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$10.5M 0.05%
91,967
+237
+0.3% +$27.1K
CHTR icon
241
Charter Communications
CHTR
$35.7B
$10.4M 0.05%
15,782
+1,118
+8% +$740K
ORLY icon
242
O'Reilly Automotive
ORLY
$89B
$10.3M 0.05%
342,000
+39,255
+13% +$1.18M
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$10.3M 0.05%
102,153
-4,145
-4% -$418K
CCI icon
244
Crown Castle
CCI
$41.9B
$10.2M 0.05%
63,840
-215
-0.3% -$34.2K
USSG icon
245
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$10.1M 0.05%
296,482
+18,396
+7% +$627K
PLD icon
246
Prologis
PLD
$105B
$10.1M 0.05%
101,391
+8,045
+9% +$802K
VOT icon
247
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$9.76M 0.05%
46,039
+10,561
+30% +$2.24M
BAX icon
248
Baxter International
BAX
$12.5B
$9.61M 0.05%
119,704
+3,122
+3% +$251K
BDX icon
249
Becton Dickinson
BDX
$55.1B
$9.5M 0.05%
38,905
+724
+2% +$177K
EOG icon
250
EOG Resources
EOG
$64.4B
$9.49M 0.05%
190,279
+86,613
+84% +$4.32M
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