Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-3.35%
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
-$1.26B
Cap. Flow
+$8.77M
Cap. Flow %
0.03%
Top 10 Hldgs %
30.39%
Holding
2,631
New
123
Increased
1,287
Reduced
777
Closed
111

Top Buys

1
BA icon
Boeing
BA
$27.7M
2
OEF icon
iShares S&P 100 ETF
OEF
$22.7M
3
AMZN icon
Amazon
AMZN
$19M
4
ACN icon
Accenture
ACN
$18.7M
5
CSCO icon
Cisco
CSCO
$16.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$41.4M
2
ADBE icon
Adobe
ADBE
$37.3M
3
GE icon
GE Aerospace
GE
$19.7M
4
STZ icon
Constellation Brands
STZ
$13.2M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$10.5M

Sector Composition

1 Technology 22.25%
2 Financials 10.97%
3 Healthcare 8.51%
4 Consumer Discretionary 7.36%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
226
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$11.6M 0.04%
212,467
-7,097
-3% -$389K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$11.6M 0.04%
139,545
-3,846
-3% -$320K
CVS icon
228
CVS Health
CVS
$93.6B
$11.5M 0.04%
169,749
+7,410
+5% +$502K
LRCX icon
229
Lam Research
LRCX
$130B
$11.5M 0.04%
157,781
+2,737
+2% +$199K
VFH icon
230
Vanguard Financials ETF
VFH
$12.8B
$11.4M 0.04%
95,775
-1,057
-1% -$126K
IBKR icon
231
Interactive Brokers
IBKR
$26.8B
$11.2M 0.04%
271,260
+163,168
+151% +$6.75M
SCHW icon
232
Charles Schwab
SCHW
$167B
$11.1M 0.04%
142,361
-2,597
-2% -$203K
XLB icon
233
Materials Select Sector SPDR Fund
XLB
$5.52B
$11M 0.04%
128,217
-5,316
-4% -$457K
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$11M 0.04%
143,117
-5,374
-4% -$411K
QQQ icon
235
Invesco QQQ Trust
QQQ
$368B
$10.9M 0.04%
23,196
+518
+2% +$243K
NOC icon
236
Northrop Grumman
NOC
$83.2B
$10.6M 0.04%
20,743
-3,447
-14% -$1.76M
MET icon
237
MetLife
MET
$52.9B
$10.4M 0.04%
129,992
-12,699
-9% -$1.02M
XLY icon
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$10.4M 0.04%
52,799
-1,174
-2% -$232K
TSM icon
239
TSMC
TSM
$1.26T
$10.2M 0.04%
61,548
-1,172
-2% -$195K
MUB icon
240
iShares National Muni Bond ETF
MUB
$38.9B
$10.1M 0.04%
96,035
-12,093
-11% -$1.28M
MKC icon
241
McCormick & Company Non-Voting
MKC
$19B
$10.1M 0.04%
122,499
+1,398
+1% +$115K
SO icon
242
Southern Company
SO
$101B
$9.96M 0.04%
108,360
+873
+0.8% +$80.3K
AON icon
243
Aon
AON
$79.9B
$9.9M 0.04%
24,818
+206
+0.8% +$82.2K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$76.7B
$9.55M 0.04%
27,671
+577
+2% +$199K
C icon
245
Citigroup
C
$176B
$9.14M 0.03%
128,727
-1,303
-1% -$92.5K
CTVA icon
246
Corteva
CTVA
$49.1B
$9.05M 0.03%
143,822
-9,101
-6% -$573K
EQIX icon
247
Equinix
EQIX
$75.7B
$9.02M 0.03%
11,059
+40
+0.4% +$32.6K
BK icon
248
Bank of New York Mellon
BK
$73.1B
$9.02M 0.03%
107,490
+13,444
+14% +$1.13M
WEC icon
249
WEC Energy
WEC
$34.7B
$9.02M 0.03%
82,722
-1,613
-2% -$176K
ASML icon
250
ASML
ASML
$307B
$8.91M 0.03%
13,447
+3,688
+38% +$2.44M
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