Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+6.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.4B
AUM Growth
+$614M
Cap. Flow
+$68.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
20.17%
Holding
3,100
New
134
Increased
983
Reduced
1,117
Closed
303

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$106M
2
GE icon
GE Aerospace
GE
$24.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$23M
4
IWM icon
iShares Russell 2000 ETF
IWM
$17.4M
5
META icon
Meta Platforms (Facebook)
META
$16.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$91.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.5M
5
MGA icon
Magna International
MGA
$12.5M

Sector Composition

1 Healthcare 13.24%
2 Financials 10.7%
3 Consumer Staples 9.37%
4 Technology 9.07%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXP icon
251
iShares Global Comm Services ETF
IXP
$612M
$5.89M 0.05%
101,749
+8,022
+9% +$464K
SIVB
252
DELISTED
SVB Financial Group
SIVB
$5.88M 0.05%
49,472
+49,198
+17,955% +$5.85M
TEVA icon
253
Teva Pharmaceuticals
TEVA
$21.7B
$5.88M 0.05%
89,559
+11,597
+15% +$761K
ZBH icon
254
Zimmer Biomet
ZBH
$20.9B
$5.88M 0.05%
59,012
-2,592
-4% -$258K
JXI icon
255
iShares Global Utilities ETF
JXI
$200M
$5.87M 0.05%
133,431
+11,056
+9% +$487K
IXG icon
256
iShares Global Financials ETF
IXG
$571M
$5.82M 0.05%
109,779
+7,502
+7% +$398K
EXI icon
257
iShares Global Industrials ETF
EXI
$1B
$5.8M 0.05%
85,728
+4,276
+5% +$289K
AMT icon
258
American Tower
AMT
$92.9B
$5.71M 0.05%
58,938
+30,534
+107% +$2.96M
PSA icon
259
Public Storage
PSA
$52.2B
$5.64M 0.05%
22,757
-294
-1% -$72.8K
WPP icon
260
WPP
WPP
$5.83B
$5.52M 0.05%
48,123
-263
-0.5% -$30.2K
VAL
261
DELISTED
Valspar
VAL
$5.51M 0.05%
66,397
-1,697
-2% -$141K
SYY icon
262
Sysco
SYY
$39.4B
$5.43M 0.05%
132,347
-78,133
-37% -$3.2M
PN
263
DELISTED
Patriot National, Inc.
PN
$5.38M 0.05%
801,400
+475,000
+146% +$3.19M
IXC icon
264
iShares Global Energy ETF
IXC
$1.8B
$5.35M 0.05%
190,955
+180,892
+1,798% +$5.07M
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.33M 0.05%
63,156
+8,678
+16% +$732K
VOE icon
266
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.31M 0.05%
61,817
+4,475
+8% +$385K
SJM icon
267
J.M. Smucker
SJM
$12B
$5.24M 0.05%
42,487
+2,095
+5% +$258K
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$5.14M 0.05%
87,630
+4,520
+5% +$265K
CSX icon
269
CSX Corp
CSX
$60.6B
$5.12M 0.04%
591,369
+26,106
+5% +$226K
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.1M 0.04%
110,710
+14,983
+16% +$690K
RRX icon
271
Regal Rexnord
RRX
$9.66B
$5.07M 0.04%
86,630
-3,892
-4% -$228K
PAYX icon
272
Paychex
PAYX
$48.7B
$5M 0.04%
94,518
-2,748
-3% -$145K
HRL icon
273
Hormel Foods
HRL
$14.1B
$4.98M 0.04%
126,058
+1,868
+2% +$73.9K
AEP icon
274
American Electric Power
AEP
$57.8B
$4.94M 0.04%
84,692
-527
-0.6% -$30.7K
WELL icon
275
Welltower
WELL
$112B
$4.93M 0.04%
72,410
+61,062
+538% +$4.15M
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