Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+5.03%
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
+$696M
Cap. Flow
-$229M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.41%
Holding
2,532
New
172
Increased
1,172
Reduced
741
Closed
82

Top Buys

1
XOM icon
Exxon Mobil
XOM
$46.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$40.4M
3
LLY icon
Eli Lilly
LLY
$28.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
$25.3M
5
META icon
Meta Platforms (Facebook)
META
$24.1M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$106M
2
NVDA icon
NVIDIA
NVDA
$58.1M
3
PXD
Pioneer Natural Resource Co.
PXD
$43.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$16.4M

Sector Composition

1 Technology 24.12%
2 Financials 9.13%
3 Healthcare 8.54%
4 Consumer Discretionary 7.06%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$99.8B
$11.5M 0.04%
83,743
-9,346
-10% -$1.28M
MET icon
227
MetLife
MET
$52.9B
$11.4M 0.04%
162,275
-1,191
-0.7% -$83.6K
XLY icon
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$11.3M 0.04%
62,059
-3,784
-6% -$690K
XBI icon
229
SPDR S&P Biotech ETF
XBI
$5.39B
$11M 0.04%
118,303
+3,922
+3% +$364K
BX icon
230
Blackstone
BX
$133B
$10.7M 0.04%
86,473
+15,678
+22% +$1.94M
AVUV icon
231
Avantis US Small Cap Value ETF
AVUV
$18.4B
$10.6M 0.04%
118,604
+16,802
+17% +$1.51M
CSX icon
232
CSX Corp
CSX
$60.6B
$10.4M 0.04%
310,331
-11,629
-4% -$389K
BDX icon
233
Becton Dickinson
BDX
$55.1B
$10.1M 0.04%
43,253
-3,011
-7% -$704K
CTVA icon
234
Corteva
CTVA
$49.1B
$10.1M 0.04%
186,778
+3,628
+2% +$196K
LHX icon
235
L3Harris
LHX
$51B
$10.1M 0.04%
44,755
-2,698
-6% -$606K
HSY icon
236
Hershey
HSY
$37.6B
$9.94M 0.04%
54,051
-6,780
-11% -$1.25M
TGT icon
237
Target
TGT
$42.3B
$9.92M 0.04%
67,037
-14,347
-18% -$2.12M
CL icon
238
Colgate-Palmolive
CL
$68.8B
$9.6M 0.04%
98,960
-3,051
-3% -$296K
VFH icon
239
Vanguard Financials ETF
VFH
$12.8B
$9.6M 0.04%
96,092
-129
-0.1% -$12.9K
AFL icon
240
Aflac
AFL
$57.2B
$9.2M 0.04%
102,999
-8,563
-8% -$765K
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$9.18M 0.04%
80,907
+38
+0% +$4.31K
C icon
242
Citigroup
C
$176B
$9.08M 0.03%
143,018
-14,439
-9% -$916K
MUB icon
243
iShares National Muni Bond ETF
MUB
$38.9B
$9.01M 0.03%
84,584
-12,203
-13% -$1.3M
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$8.94M 0.03%
69,598
-806
-1% -$104K
COWZ icon
245
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$8.82M 0.03%
161,927
+38,266
+31% +$2.09M
KR icon
246
Kroger
KR
$44.8B
$8.79M 0.03%
176,125
+638
+0.4% +$31.9K
ASML icon
247
ASML
ASML
$307B
$8.76M 0.03%
8,564
+360
+4% +$368K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$60.8B
$8.67M 0.03%
8,253
-119
-1% -$125K
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.62M 0.03%
168,276
-82,405
-33% -$4.22M
DGS icon
250
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$8.58M 0.03%
166,825
+671
+0.4% +$34.5K
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