Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$2.62B
Cap. Flow
-$73.3M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.77%
Holding
2,669
New
150
Increased
893
Reduced
1,170
Closed
111

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$71.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$53.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.7M
4
CSCO icon
Cisco
CSCO
$26.5M
5
COF icon
Capital One
COF
$24.4M

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$52.9M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$49.9M
3
BAC icon
Bank of America
BAC
$32.3M
4
NEE icon
NextEra Energy, Inc.
NEE
$21M
5
UNH icon
UnitedHealth
UNH
$19.7M

Sector Composition

1 Technology 25.21%
2 Financials 10.84%
3 Consumer Discretionary 7.18%
4 Healthcare 6.92%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
276
CBRE Group
CBRE
$48.9B
$7.36M 0.03%
52,515
-4,023
-7% -$564K
DHI icon
277
D.R. Horton
DHI
$54.2B
$7.34M 0.03%
56,906
-2,009
-3% -$259K
SBAC icon
278
SBA Communications
SBAC
$21.2B
$7.23M 0.03%
30,804
+1,323
+4% +$311K
EA icon
279
Electronic Arts
EA
$42.2B
$7.23M 0.03%
45,253
-1,811
-4% -$289K
LHX icon
280
L3Harris
LHX
$51B
$7.16M 0.02%
28,530
-2,025
-7% -$508K
UPS icon
281
United Parcel Service
UPS
$72.1B
$7.03M 0.02%
69,642
-68,180
-49% -$6.88M
ROP icon
282
Roper Technologies
ROP
$55.8B
$6.99M 0.02%
12,326
-161
-1% -$91.3K
RSG icon
283
Republic Services
RSG
$71.7B
$6.97M 0.02%
28,273
-4,023
-12% -$992K
ENB icon
284
Enbridge
ENB
$105B
$6.61M 0.02%
145,926
-5,391
-4% -$244K
MCK icon
285
McKesson
MCK
$85.5B
$6.57M 0.02%
8,962
-97
-1% -$71.1K
DOV icon
286
Dover
DOV
$24.4B
$6.51M 0.02%
35,532
-2,629
-7% -$482K
SHEL icon
287
Shell
SHEL
$208B
$6.41M 0.02%
91,058
-4,867
-5% -$343K
AZO icon
288
AutoZone
AZO
$70.6B
$6.23M 0.02%
1,679
-30
-2% -$111K
RCL icon
289
Royal Caribbean
RCL
$95.7B
$6.17M 0.02%
19,699
+4,165
+27% +$1.3M
XYL icon
290
Xylem
XYL
$34.2B
$6.08M 0.02%
46,974
-2,404
-5% -$311K
EXC icon
291
Exelon
EXC
$43.9B
$5.97M 0.02%
137,436
-920
-0.7% -$39.9K
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5.9M 0.02%
59,309
-4,785
-7% -$476K
MSI icon
293
Motorola Solutions
MSI
$79.8B
$5.85M 0.02%
13,902
+41
+0.3% +$17.2K
STX icon
294
Seagate
STX
$40B
$5.81M 0.02%
40,262
+4,813
+14% +$695K
XBI icon
295
SPDR S&P Biotech ETF
XBI
$5.39B
$5.8M 0.02%
69,944
-22,252
-24% -$1.85M
USSG icon
296
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$5.73M 0.02%
100,782
-1,807
-2% -$103K
IBIT icon
297
iShares Bitcoin Trust
IBIT
$83.3B
$5.58M 0.02%
91,144
+13,350
+17% +$817K
BR icon
298
Broadridge
BR
$29.4B
$5.56M 0.02%
22,859
-326
-1% -$79.2K
VHT icon
299
Vanguard Health Care ETF
VHT
$15.7B
$5.52M 0.02%
22,232
-2,390
-10% -$594K
WMS icon
300
Advanced Drainage Systems
WMS
$11.5B
$5.49M 0.02%
47,818
-2,049
-4% -$235K
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