Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
Cap. Flow
+$260M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$98.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$23.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
$22.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$22.7M
5
CVX icon
Chevron
CVX
$22M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.5M
2
AAPL icon
Apple
AAPL
$45.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$22.7M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$22.5M
5
META icon
Meta Platforms (Facebook)
META
$18.3M

Sector Composition

1 Technology 17.11%
2 Financials 9.58%
3 Healthcare 9.01%
4 Consumer Discretionary 7.32%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$13.6M 0.06%
175,409
-3,005
-2% -$232K
MKC icon
227
McCormick & Company Non-Voting
MKC
$19B
$13.4M 0.05%
134,422
-83
-0.1% -$8.28K
USSG icon
228
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$13.4M 0.05%
321,245
+15,186
+5% +$633K
DG icon
229
Dollar General
DG
$24.1B
$13.3M 0.05%
59,902
+629
+1% +$140K
BK icon
230
Bank of New York Mellon
BK
$73.1B
$13.3M 0.05%
267,537
+13,493
+5% +$670K
AEP icon
231
American Electric Power
AEP
$57.8B
$13.2M 0.05%
131,869
+7,717
+6% +$770K
SIVB
232
DELISTED
SVB Financial Group
SIVB
$13.1M 0.05%
23,428
+7,556
+48% +$4.23M
SBAC icon
233
SBA Communications
SBAC
$21.2B
$12.8M 0.05%
37,280
-256
-0.7% -$88.1K
VEEV icon
234
Veeva Systems
VEEV
$44.7B
$12.7M 0.05%
59,728
-8,536
-13% -$1.81M
ALL icon
235
Allstate
ALL
$53.1B
$12.7M 0.05%
91,589
+58,727
+179% +$8.13M
CARR icon
236
Carrier Global
CARR
$55.8B
$12.6M 0.05%
273,868
-15,893
-5% -$729K
WEC icon
237
WEC Energy
WEC
$34.7B
$12.5M 0.05%
125,462
+29,476
+31% +$2.94M
MET icon
238
MetLife
MET
$52.9B
$12.4M 0.05%
176,384
+14,534
+9% +$1.02M
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
$12.3M 0.05%
153,607
-61,815
-29% -$4.95M
VFH icon
240
Vanguard Financials ETF
VFH
$12.8B
$12.2M 0.05%
130,665
+2,622
+2% +$245K
AIG icon
241
American International
AIG
$43.9B
$12M 0.05%
190,968
+31,452
+20% +$1.97M
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.05%
258,488
+5,908
+2% +$265K
EXC icon
243
Exelon
EXC
$43.9B
$11.5M 0.05%
242,407
-78,773
-25% -$3.75M
WH icon
244
Wyndham Hotels & Resorts
WH
$6.59B
$11.5M 0.05%
135,591
-25,130
-16% -$2.13M
CMI icon
245
Cummins
CMI
$55.1B
$11.4M 0.05%
55,633
+1,999
+4% +$410K
DD icon
246
DuPont de Nemours
DD
$32.6B
$11.4M 0.05%
154,683
-512
-0.3% -$37.7K
MCO icon
247
Moody's
MCO
$89.5B
$11.3M 0.05%
33,588
-960
-3% -$324K
FI icon
248
Fiserv
FI
$73.4B
$11.2M 0.05%
110,900
+149
+0.1% +$15.1K
SCHW icon
249
Charles Schwab
SCHW
$167B
$11.2M 0.05%
132,262
+13,602
+11% +$1.15M
PAYX icon
250
Paychex
PAYX
$48.7B
$11.1M 0.05%
81,298
+258
+0.3% +$35.2K
8 9
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