Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
Cap. Flow
+$260M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$98.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$23.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
$22.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$22.7M
5
CVX icon
Chevron
CVX
$22M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.5M
2
AAPL icon
Apple
AAPL
$45.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$22.7M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$22.5M
5
META icon
Meta Platforms (Facebook)
META
$18.3M

Sector Composition

1 Technology 17.11%
2 Financials 9.58%
3 Healthcare 9.01%
4 Consumer Discretionary 7.32%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
251
Progressive
PGR
$143B
$11.1M 0.05%
97,262
+547
+0.6% +$62.4K
BSX icon
252
Boston Scientific
BSX
$159B
$11.1M 0.05%
249,654
-38,624
-13% -$1.71M
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.1M 0.05%
73,867
+4,520
+7% +$676K
EA icon
254
Electronic Arts
EA
$42.2B
$10.9M 0.04%
86,437
-18,303
-17% -$2.32M
GE icon
255
GE Aerospace
GE
$296B
$10.9M 0.04%
191,358
+1,291
+0.7% +$73.6K
APTV icon
256
Aptiv
APTV
$17.5B
$10.9M 0.04%
90,790
-5,213
-5% -$624K
LH icon
257
Labcorp
LH
$23.2B
$10.6M 0.04%
46,994
+1,131
+2% +$256K
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$10.6M 0.04%
84,900
-1,099
-1% -$137K
CCI icon
259
Crown Castle
CCI
$41.9B
$10.6M 0.04%
57,513
-5,363
-9% -$990K
EW icon
260
Edwards Lifesciences
EW
$47.5B
$10.6M 0.04%
89,803
+549
+0.6% +$64.6K
MNST icon
261
Monster Beverage
MNST
$61B
$10.6M 0.04%
264,588
-12,064
-4% -$482K
BDX icon
262
Becton Dickinson
BDX
$55.1B
$10.6M 0.04%
40,660
+971
+2% +$252K
DEO icon
263
Diageo
DEO
$61.3B
$10.1M 0.04%
49,807
+136
+0.3% +$27.6K
KMB icon
264
Kimberly-Clark
KMB
$43.1B
$10M 0.04%
81,240
+2,166
+3% +$267K
DOC icon
265
Healthpeak Properties
DOC
$12.8B
$9.98M 0.04%
290,623
-69,924
-19% -$2.4M
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.68M 0.04%
116,179
+20,072
+21% +$1.67M
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$9.54M 0.04%
87,052
+958
+1% +$105K
BAX icon
268
Baxter International
BAX
$12.5B
$9.49M 0.04%
122,407
-316
-0.3% -$24.5K
MO icon
269
Altria Group
MO
$112B
$9.47M 0.04%
181,165
+6,205
+4% +$324K
ELV icon
270
Elevance Health
ELV
$70.6B
$9.36M 0.04%
19,047
+516
+3% +$253K
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$9.14M 0.04%
89,218
+11,794
+15% +$1.21M
BBY icon
272
Best Buy
BBY
$16.1B
$9.13M 0.04%
100,466
-8,099
-7% -$736K
XLB icon
273
Materials Select Sector SPDR Fund
XLB
$5.52B
$9.12M 0.04%
103,450
-2,103
-2% -$185K
CTSH icon
274
Cognizant
CTSH
$35.1B
$9.1M 0.04%
101,513
-1,633
-2% -$146K
INTU icon
275
Intuit
INTU
$188B
$9.09M 0.04%
18,901
+1,819
+11% +$875K
9 10
11
12 13