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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.79M 0.03%
167,861
+15,535
+10% +$814K
BND icon
252
Vanguard Total Bond Market
BND
$135B
$8.78M 0.03%
119,578
+9,752
+9% +$716K
SPSM icon
253
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$8.76M 0.03%
215,039
+78,842
+58% +$3.21M
CI icon
254
Cigna
CI
$81.5B
$8.66M 0.03%
26,314
+874
+3% +$288K
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$8.44M 0.03%
70,470
-2,690
-4% -$322K
AFL icon
256
Aflac
AFL
$57.2B
$8.23M 0.03%
73,979
-19,134
-21% -$2.13M
CL icon
257
Colgate-Palmolive
CL
$68.8B
$8.22M 0.03%
87,745
-4,089
-4% -$383K
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$8.03M 0.03%
64,521
-3,221
-5% -$401K
CSX icon
259
CSX Corp
CSX
$60.6B
$7.95M 0.03%
270,215
-19,706
-7% -$580K
RSG icon
260
Republic Services
RSG
$71.7B
$7.82M 0.03%
32,296
-909
-3% -$220K
APH icon
261
Amphenol
APH
$135B
$7.8M 0.03%
118,975
+22,134
+23% +$1.45M
AIG icon
262
American International
AIG
$43.9B
$7.67M 0.03%
88,172
-17,875
-17% -$1.55M
DHI icon
263
D.R. Horton
DHI
$54.2B
$7.49M 0.03%
58,915
-21,458
-27% -$2.73M
XBI icon
264
SPDR S&P Biotech ETF
XBI
$5.39B
$7.48M 0.03%
92,196
-22,119
-19% -$1.79M
CBRE icon
265
CBRE Group
CBRE
$48.9B
$7.39M 0.03%
56,538
-3,188
-5% -$417K
ROP icon
266
Roper Technologies
ROP
$55.8B
$7.36M 0.03%
12,487
+345
+3% +$203K
ELV icon
267
Elevance Health
ELV
$70.6B
$7.22M 0.03%
16,607
+409
+3% +$178K
KLAC icon
268
KLA
KLAC
$119B
$7.18M 0.03%
10,567
+88
+0.8% +$59.8K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$7.03M 0.03%
77,271
+22,411
+41% +$2.04M
SHEL icon
270
Shell
SHEL
$208B
$7.03M 0.03%
95,925
-1,520
-2% -$111K
BDX icon
271
Becton Dickinson
BDX
$55.1B
$6.95M 0.03%
30,321
-13,799
-31% -$3.16M
EA icon
272
Electronic Arts
EA
$42.2B
$6.8M 0.03%
47,064
-13,703
-23% -$1.98M
PLTR icon
273
Palantir
PLTR
$363B
$6.76M 0.03%
80,096
+12,982
+19% +$1.1M
ENB icon
274
Enbridge
ENB
$105B
$6.7M 0.03%
151,317
+89,066
+143% +$3.95M
DOV icon
275
Dover
DOV
$24.4B
$6.7M 0.03%
38,161
-72
-0.2% -$12.6K
9 10
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