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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$4.04M 0.04%
74,734
-5,522
-7% -$299K
BLK icon
302
Blackrock
BLK
$171B
$4.03M 0.04%
11,841
-497
-4% -$169K
CMI icon
303
Cummins
CMI
$54.8B
$4M 0.04%
45,406
-5,736
-11% -$505K
FDS icon
304
Factset
FDS
$14.2B
$3.98M 0.03%
24,456
+786
+3% +$128K
BP icon
305
BP
BP
$87.3B
$3.86M 0.03%
146,684
-14,429
-9% -$380K
ELV icon
306
Elevance Health
ELV
$69.4B
$3.86M 0.03%
27,671
+2,416
+10% +$337K
LH icon
307
Labcorp
LH
$23B
$3.83M 0.03%
36,078
-5,777
-14% -$614K
UL icon
308
Unilever
UL
$157B
$3.8M 0.03%
88,121
-1,708
-2% -$73.7K
BIDU icon
309
Baidu
BIDU
$37.4B
$3.79M 0.03%
20,059
+602
+3% +$114K
FR icon
310
First Industrial Realty Trust
FR
$6.9B
$3.79M 0.03%
171,083
-11,368
-6% -$252K
MHFI
311
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.77M 0.03%
38,232
-1,539
-4% -$152K
EPR icon
312
EPR Properties
EPR
$4.05B
$3.71M 0.03%
63,492
-4,148
-6% -$242K
MKC icon
313
McCormick & Company Non-Voting
MKC
$18.8B
$3.7M 0.03%
86,454
-11,120
-11% -$476K
MET icon
314
MetLife
MET
$52.9B
$3.66M 0.03%
85,210
-21,133
-20% -$908K
NAVI icon
315
Navient
NAVI
$1.35B
$3.66M 0.03%
319,312
-136,590
-30% -$1.56M
COR icon
316
Cencora
COR
$57.7B
$3.62M 0.03%
34,864
-22,735
-39% -$2.36M
HI icon
317
Hillenbrand
HI
$1.81B
$3.61M 0.03%
121,784
+3
+0% +$89
WY icon
318
Weyerhaeuser
WY
$18.7B
$3.59M 0.03%
119,860
-2,068
-2% -$62K
EVR icon
319
Evercore
EVR
$12.5B
$3.54M 0.03%
65,494
+57,173
+687% +$3.09M
OA
320
DELISTED
Orbital ATK, Inc.
OA
$3.51M 0.03%
39,277
-1,720
-4% -$154K
BXP icon
321
Boston Properties
BXP
$12B
$3.49M 0.03%
27,374
+805
+3% +$103K
ARMH
322
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.49M 0.03%
77,120
+13,221
+21% +$598K
CCI icon
323
Crown Castle
CCI
$40.9B
$3.47M 0.03%
40,092
+11,263
+39% +$974K
VFC icon
324
VF Corp
VFC
$6.08B
$3.4M 0.03%
57,985
+1,099
+2% +$64.4K
MON
325
DELISTED
Monsanto Co
MON
$3.39M 0.03%
34,400
-3,821
-10% -$376K
11 12
13
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