Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+20.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$2.66B
Cap. Flow
-$7.84M
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
589
Reduced
798
Closed
238

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
+$224M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$141M
3
GLD icon
SPDR Gold Trust
GLD
+$24.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$24.2M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$23.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$127M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$105M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$46.6M

Sector Composition

1 Technology 15.57%
2 Healthcare 9.62%
3 Financials 8.77%
4 Consumer Discretionary 8.04%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
301
Phillips 66
PSX
$53.5B
$5.58M 0.03%
77,582
-19,330
-20% -$1.39M
GIS icon
302
General Mills
GIS
$26.9B
$5.57M 0.03%
90,415
-8,997
-9% -$555K
ELV icon
303
Elevance Health
ELV
$69.4B
$5.54M 0.03%
21,074
+1,814
+9% +$477K
CMS icon
304
CMS Energy
CMS
$21.2B
$5.53M 0.03%
94,729
+4,968
+6% +$290K
VOE icon
305
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$5.51M 0.03%
57,584
-18,184
-24% -$1.74M
STE icon
306
Steris
STE
$24.5B
$5.44M 0.03%
35,422
+5,424
+18% +$832K
MRVL icon
307
Marvell Technology
MRVL
$57.6B
$5.38M 0.03%
153,526
+121,410
+378% +$4.26M
PGR icon
308
Progressive
PGR
$144B
$5.36M 0.03%
66,851
+20,693
+45% +$1.66M
SIVB
309
DELISTED
SVB Financial Group
SIVB
$5.32M 0.03%
24,666
-25,697
-51% -$5.54M
YUMC icon
310
Yum China
YUMC
$16.3B
$5.26M 0.03%
109,483
-30,095
-22% -$1.45M
TDG icon
311
TransDigm Group
TDG
$72.9B
$5.22M 0.03%
11,801
-541
-4% -$239K
RP
312
DELISTED
RealPage, Inc.
RP
$5.19M 0.03%
79,876
-26,646
-25% -$1.73M
SO icon
313
Southern Company
SO
$100B
$5.01M 0.03%
96,552
+562
+0.6% +$29.1K
SLB icon
314
Schlumberger
SLB
$53.4B
$5M 0.03%
271,733
-46,840
-15% -$861K
VFC icon
315
VF Corp
VFC
$5.95B
$4.95M 0.03%
81,145
-2,557
-3% -$156K
DD icon
316
DuPont de Nemours
DD
$32.6B
$4.91M 0.03%
92,332
-32,454
-26% -$1.72M
LH icon
317
Labcorp
LH
$23B
$4.67M 0.03%
32,753
-492
-1% -$70.2K
CATH icon
318
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$4.64M 0.03%
121,737
-10,182
-8% -$388K
VOT icon
319
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.6M 0.03%
27,835
+2,204
+9% +$364K
MDY icon
320
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.58M 0.03%
14,110
-604
-4% -$196K
IMTM icon
321
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
$4.57M 0.03%
145,820
-105,891
-42% -$3.32M
EQIX icon
322
Equinix
EQIX
$74.9B
$4.54M 0.03%
6,463
-1,171
-15% -$822K
RWO icon
323
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$4.5M 0.03%
115,360
-37,284
-24% -$1.46M
PPG icon
324
PPG Industries
PPG
$25.2B
$4.49M 0.03%
42,354
+5,916
+16% +$627K
DOV icon
325
Dover
DOV
$24.4B
$4.49M 0.03%
46,504
+319
+0.7% +$30.8K
11 12
13
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