Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
Cap. Flow
+$126M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$96.7M
2
AMZN icon
Amazon
AMZN
$37.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$30.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$29.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$45.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$43.2M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$31.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$25.2M
5
ABBV icon
AbbVie
ABBV
$15.7M

Sector Composition

1 Technology 11.09%
2 Financials 9.7%
3 Healthcare 8.66%
4 Industrials 7.03%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
301
Welltower
WELL
$112B
$4.07M 0.03%
52,459
-9,889
-16% -$767K
STT icon
302
State Street
STT
$32.1B
$4.02M 0.03%
61,115
+11,076
+22% +$729K
ELV icon
303
Elevance Health
ELV
$70.7B
$4.02M 0.03%
14,012
+131
+0.9% +$37.6K
TROW icon
304
T Rowe Price
TROW
$23.8B
$3.93M 0.03%
39,248
+3,530
+10% +$353K
LH icon
305
Labcorp
LH
$23.1B
$3.9M 0.03%
29,653
+368
+1% +$48.4K
FTV icon
306
Fortive
FTV
$16.2B
$3.85M 0.02%
54,767
+598
+1% +$42K
ROST icon
307
Ross Stores
ROST
$49.4B
$3.65M 0.02%
39,155
+15,321
+64% +$1.43M
HAL icon
308
Halliburton
HAL
$18.8B
$3.63M 0.02%
123,738
+54,072
+78% +$1.58M
CMS icon
309
CMS Energy
CMS
$21.4B
$3.58M 0.02%
64,365
+9,471
+17% +$526K
TTC icon
310
Toro Company
TTC
$8.07B
$3.58M 0.02%
51,939
+699
+1% +$48.1K
PPG icon
311
PPG Industries
PPG
$24.8B
$3.57M 0.02%
31,648
+2,150
+7% +$243K
UL icon
312
Unilever
UL
$158B
$3.53M 0.02%
61,119
-3,361
-5% -$194K
GSK icon
313
GSK
GSK
$81.2B
$3.49M 0.02%
66,760
+1,597
+2% +$83.4K
PAYX icon
314
Paychex
PAYX
$48.6B
$3.45M 0.02%
43,053
-35,166
-45% -$2.82M
MZTI
315
The Marzetti Company Common Stock
MZTI
$5.08B
$3.43M 0.02%
21,916
-314
-1% -$49.2K
VPU icon
316
Vanguard Utilities ETF
VPU
$7.19B
$3.41M 0.02%
26,324
-508
-2% -$65.8K
SIVB
317
DELISTED
SVB Financial Group
SIVB
$3.39M 0.02%
15,250
+6,032
+65% +$1.34M
VOT icon
318
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.37M 0.02%
23,572
-2,982
-11% -$426K
TT icon
319
Trane Technologies
TT
$92.3B
$3.28M 0.02%
30,426
+2,782
+10% +$300K
CFR icon
320
Cullen/Frost Bankers
CFR
$8.25B
$3.27M 0.02%
33,660
+666
+2% +$64.6K
XLNX
321
DELISTED
Xilinx Inc
XLNX
$3.24M 0.02%
25,516
+54
+0.2% +$6.85K
DOV icon
322
Dover
DOV
$24.4B
$3.23M 0.02%
34,458
-124
-0.4% -$11.6K
TDG icon
323
TransDigm Group
TDG
$71.6B
$3.21M 0.02%
7,072
+1,704
+32% +$774K
CCL icon
324
Carnival Corp
CCL
$42.8B
$3.21M 0.02%
63,293
+53,306
+534% +$2.7M
TNET icon
325
TriNet
TNET
$3.43B
$3.21M 0.02%
53,673
+12,731
+31% +$760K
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