Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
Cap. Flow
-$370M
Cap. Flow %
-1.71%
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$95.6M
2
META icon
Meta Platforms (Facebook)
META
$26.4M
3
ETN icon
Eaton
ETN
$23M
4
AMZN icon
Amazon
AMZN
$20.9M
5
OEF icon
iShares S&P 100 ETF
OEF
$15.9M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$110M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$96.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$43.3M
5
PG icon
Procter & Gamble
PG
$27.9M

Sector Composition

1 Technology 19.61%
2 Healthcare 9.38%
3 Financials 9.01%
4 Consumer Discretionary 7.34%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$178B
$10.6M 0.05%
3,443
+568
+20% +$1.75M
QQQ icon
227
Invesco QQQ Trust
QQQ
$368B
$10.5M 0.05%
29,369
+451
+2% +$162K
BND icon
228
Vanguard Total Bond Market
BND
$135B
$10.5M 0.05%
150,538
-24,696
-14% -$1.72M
SPLG icon
229
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$10.2M 0.05%
203,696
+197,854
+3,387% +$9.94M
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$10.2M 0.05%
111,054
+39,786
+56% +$3.64M
TDG icon
231
TransDigm Group
TDG
$71.6B
$10.1M 0.05%
12,026
-275
-2% -$232K
MMM icon
232
3M
MMM
$82.7B
$9.88M 0.05%
126,174
-11,927
-9% -$934K
AFL icon
233
Aflac
AFL
$57.2B
$9.72M 0.05%
126,695
+29,011
+30% +$2.23M
BDX icon
234
Becton Dickinson
BDX
$55.1B
$9.61M 0.04%
37,182
+1,238
+3% +$320K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$102B
$9.58M 0.04%
27,535
+60
+0.2% +$20.9K
ENB icon
236
Enbridge
ENB
$105B
$9.44M 0.04%
284,436
-8,192
-3% -$272K
ON icon
237
ON Semiconductor
ON
$20.1B
$9.36M 0.04%
100,677
+49,810
+98% +$4.63M
MCO icon
238
Moody's
MCO
$89.5B
$9.26M 0.04%
29,285
-190
-0.6% -$60.1K
XBI icon
239
SPDR S&P Biotech ETF
XBI
$5.39B
$9.18M 0.04%
125,702
-19,354
-13% -$1.41M
KR icon
240
Kroger
KR
$44.8B
$9.14M 0.04%
204,212
+51,563
+34% +$2.31M
LRCX icon
241
Lam Research
LRCX
$130B
$9.13M 0.04%
145,680
-7,710
-5% -$483K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$9.01M 0.04%
89,295
-473
-0.5% -$47.7K
WEC icon
243
WEC Energy
WEC
$34.7B
$9M 0.04%
111,707
+180
+0.2% +$14.5K
AON icon
244
Aon
AON
$79.9B
$8.99M 0.04%
27,742
+512
+2% +$166K
TGT icon
245
Target
TGT
$42.3B
$8.94M 0.04%
80,815
-5,719
-7% -$632K
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$8.84M 0.04%
99,098
-13,785
-12% -$1.23M
PSA icon
247
Public Storage
PSA
$52.2B
$8.81M 0.04%
33,419
-2,357
-7% -$621K
EL icon
248
Estee Lauder
EL
$32.1B
$8.79M 0.04%
60,822
-7,907
-12% -$1.14M
MKC icon
249
McCormick & Company Non-Voting
MKC
$19B
$8.72M 0.04%
115,240
-17,977
-13% -$1.36M
CI icon
250
Cigna
CI
$81.5B
$8.27M 0.04%
28,920
+1,863
+7% +$533K
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