Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+2.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$27.6B
AUM Growth
-$36.8M
Cap. Flow
-$404M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.84%
Holding
2,648
New
113
Increased
720
Reduced
1,296
Closed
141

Top Buys

1
BGDV
Bahl & Gaynor Dividend ETF
BGDV
$32.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$25.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$15.6M
5
META icon
Meta Platforms (Facebook)
META
$14.8M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$64.8M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$32.1M
3
ABBV icon
AbbVie
ABBV
$26.8M
4
NVDA icon
NVIDIA
NVDA
$25.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$25.5M

Sector Composition

1 Technology 24.64%
2 Financials 10.24%
3 Consumer Discretionary 7.65%
4 Healthcare 7.64%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
251
Aon
AON
$79.9B
$8.84M 0.03%
24,612
-303
-1% -$109K
HSY icon
252
Hershey
HSY
$37.6B
$8.78M 0.03%
51,868
-8,221
-14% -$1.39M
CTVA icon
253
Corteva
CTVA
$49.1B
$8.71M 0.03%
152,923
-17,346
-10% -$988K
LHX icon
254
L3Harris
LHX
$51B
$8.56M 0.03%
40,702
-2,643
-6% -$556K
CL icon
255
Colgate-Palmolive
CL
$68.8B
$8.35M 0.03%
91,834
-6,901
-7% -$627K
LULU icon
256
lululemon athletica
LULU
$20.1B
$8.22M 0.03%
21,505
+4,479
+26% +$1.71M
WEC icon
257
WEC Energy
WEC
$34.7B
$7.93M 0.03%
84,335
-4,851
-5% -$456K
BND icon
258
Vanguard Total Bond Market
BND
$135B
$7.9M 0.03%
109,826
+9,539
+10% +$686K
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.88M 0.03%
152,326
-12,488
-8% -$646K
CBRE icon
260
CBRE Group
CBRE
$48.9B
$7.84M 0.03%
59,726
-10,490
-15% -$1.38M
AIG icon
261
American International
AIG
$43.9B
$7.72M 0.03%
106,047
-5,088
-5% -$370K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$76.7B
$7.69M 0.03%
27,094
+403
+2% +$114K
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$7.4M 0.03%
68,168
-3,487
-5% -$379K
WELL icon
264
Welltower
WELL
$112B
$7.37M 0.03%
58,472
+386
+0.7% +$48.6K
CVS icon
265
CVS Health
CVS
$93.6B
$7.29M 0.03%
162,339
-14,719
-8% -$661K
BK icon
266
Bank of New York Mellon
BK
$73.1B
$7.23M 0.03%
94,046
+7,935
+9% +$610K
TGT icon
267
Target
TGT
$42.3B
$7.19M 0.03%
53,215
-7,780
-13% -$1.05M
DOV icon
268
Dover
DOV
$24.4B
$7.17M 0.03%
38,233
-1,162
-3% -$218K
STT icon
269
State Street
STT
$32B
$7.1M 0.03%
72,321
+676
+0.9% +$66.3K
CI icon
270
Cigna
CI
$81.5B
$7.03M 0.03%
25,440
+261
+1% +$72.1K
DLR icon
271
Digital Realty Trust
DLR
$55.7B
$6.92M 0.03%
39,048
-825
-2% -$146K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$6.91M 0.03%
74,773
+17,306
+30% +$1.6M
ASML icon
273
ASML
ASML
$307B
$6.76M 0.02%
9,759
+1,062
+12% +$736K
APH icon
274
Amphenol
APH
$135B
$6.73M 0.02%
96,841
-873
-0.9% -$60.6K
MSI icon
275
Motorola Solutions
MSI
$79.8B
$6.72M 0.02%
14,532
+7,551
+108% +$3.49M
9 10
11
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