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
WEC icon
276
WEC Energy
WEC
$34.6B
$4.87M 0.04%
94,808
-3,463
-4% -$178K
TFC icon
277
Truist Financial
TFC
$59.3B
$4.81M 0.04%
127,218
-46,127
-27% -$1.74M
HUN icon
278
Huntsman Corp
HUN
$1.95B
$4.81M 0.04%
422,987
-667,580
-61% -$7.59M
MBB icon
279
iShares MBS ETF
MBB
$41.5B
$4.77M 0.04%
44,301
-358
-0.8% -$38.6K
KHC icon
280
Kraft Heinz
KHC
$31.8B
$4.73M 0.04%
64,947
-2,388
-4% -$174K
DD icon
281
DuPont de Nemours
DD
$32.6B
$4.69M 0.04%
45,149
-6,816
-13% -$708K
SNA icon
282
Snap-on
SNA
$17.1B
$4.67M 0.04%
27,213
+852
+3% +$146K
PPG icon
283
PPG Industries
PPG
$25.2B
$4.6M 0.04%
46,592
+1,153
+3% +$114K
SNI
284
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.59M 0.04%
83,163
+1,613
+2% +$89K
BND icon
285
Vanguard Total Bond Market
BND
$135B
$4.55M 0.04%
56,395
-11,501
-17% -$929K
BF.B icon
286
Brown-Forman Class B
BF.B
$13B
$4.55M 0.04%
143,247
-14,416
-9% -$458K
GSK icon
287
GSK
GSK
$80.6B
$4.51M 0.04%
89,358
-8,273
-8% -$417K
VTR icon
288
Ventas
VTR
$30.9B
$4.47M 0.04%
79,247
-1,049
-1% -$59.2K
NOV icon
289
NOV
NOV
$4.92B
$4.4M 0.04%
131,415
-102,969
-44% -$3.45M
UPS icon
290
United Parcel Service
UPS
$71.5B
$4.39M 0.04%
45,627
-3,099
-6% -$298K
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.37M 0.04%
90,842
+3
+0% +$144
XLE icon
292
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.31M 0.04%
71,398
-71,003
-50% -$4.28M
GEF.B icon
293
Greif Class B
GEF.B
$2.46B
$4.3M 0.04%
100,600
– –
SAP icon
294
SAP
SAP
$315B
$4.25M 0.04%
53,762
+1,242
+2% +$98.3K
DOC icon
295
Healthpeak Properties
DOC
$12.7B
$4.19M 0.04%
120,402
-47,186
-28% -$1.64M
COST icon
296
Costco
COST
$431B
$4.18M 0.04%
25,856
-1,204
-4% -$194K
CAT icon
297
Caterpillar
CAT
$198B
$4.16M 0.04%
61,154
-5,059
-8% -$344K
XRAY icon
298
Dentsply Sirona
XRAY
$2.83B
$4.14M 0.04%
68,067
-14,782
-18% -$900K
RSG icon
299
Republic Services
RSG
$71.2B
$4.13M 0.04%
93,929
+2,057
+2% +$90.5K
D icon
300
Dominion Energy
D
$49.5B
$4.09M 0.04%
60,390
-1,713
-3% -$116K
10 11
12
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