Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$2.05B
Cap. Flow
-$203M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$278M
2
ADBE icon
Adobe
ADBE
$34.6M
3
GS icon
Goldman Sachs
GS
$32.4M
4
OEF icon
iShares S&P 100 ETF
OEF
$30.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
$26M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$202M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$106M
3
NVDA icon
NVIDIA
NVDA
$66.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$51M
5
CSCO icon
Cisco
CSCO
$23.9M

Sector Composition

1 Technology 21.55%
2 Financials 9.5%
3 Healthcare 8.78%
4 Consumer Discretionary 7.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$12.1M 0.05%
65,843
-6,730
-9% -$1.24M
CSX icon
227
CSX Corp
CSX
$60.2B
$11.9M 0.05%
321,960
-9,938
-3% -$368K
HSY icon
228
Hershey
HSY
$38.4B
$11.8M 0.05%
60,831
-4,553
-7% -$886K
MCO icon
229
Moody's
MCO
$88.7B
$11.5M 0.05%
29,258
-45
-0.2% -$17.7K
BDX icon
230
Becton Dickinson
BDX
$55B
$11.4M 0.04%
46,264
+8,608
+23% +$2.13M
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$102B
$11.2M 0.04%
26,741
-316
-1% -$132K
XBI icon
232
SPDR S&P Biotech ETF
XBI
$5.33B
$10.9M 0.04%
114,381
+8,287
+8% +$786K
TSM icon
233
TSMC
TSM
$1.24T
$10.7M 0.04%
78,931
+12,798
+19% +$1.74M
CTVA icon
234
Corteva
CTVA
$48.7B
$10.6M 0.04%
183,150
-14,600
-7% -$842K
QQQ icon
235
Invesco QQQ Trust
QQQ
$366B
$10.5M 0.04%
23,629
+908
+4% +$403K
MUB icon
236
iShares National Muni Bond ETF
MUB
$38.9B
$10.4M 0.04%
96,787
+2,687
+3% +$289K
LHX icon
237
L3Harris
LHX
$50.5B
$10.1M 0.04%
47,453
-9,746
-17% -$2.08M
KR icon
238
Kroger
KR
$45B
$10M 0.04%
175,487
-4,197
-2% -$240K
C icon
239
Citigroup
C
$174B
$9.96M 0.04%
157,457
-2,006
-1% -$127K
VFH icon
240
Vanguard Financials ETF
VFH
$12.8B
$9.85M 0.04%
96,221
-854
-0.9% -$87.4K
CI icon
241
Cigna
CI
$81.7B
$9.66M 0.04%
26,601
-1,159
-4% -$421K
AFL icon
242
Aflac
AFL
$57.4B
$9.58M 0.04%
111,562
-14,756
-12% -$1.27M
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$9.57M 0.04%
80,869
-1,279
-2% -$151K
AVUV icon
244
Avantis US Small Cap Value ETF
AVUV
$18.3B
$9.54M 0.04%
101,802
+67,317
+195% +$6.31M
WEC icon
245
WEC Energy
WEC
$34.7B
$9.49M 0.04%
115,565
+4,515
+4% +$371K
MKC icon
246
McCormick & Company Non-Voting
MKC
$19.1B
$9.32M 0.04%
121,293
-22
-0% -$1.69K
BX icon
247
Blackstone
BX
$131B
$9.3M 0.04%
70,795
+15,539
+28% +$2.04M
MMM icon
248
3M
MMM
$82.4B
$9.23M 0.04%
104,034
-10,207
-9% -$905K
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$9.2M 0.04%
70,404
+436
+0.6% +$57K
CL icon
250
Colgate-Palmolive
CL
$69.2B
$9.19M 0.04%
102,011
-1,013
-1% -$91.2K
8 9
10
11 12