Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-5.38%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$19.1B
AUM Growth
-$1.55B
Cap. Flow
-$289M
Cap. Flow %
-1.51%
Top 10 Hldgs %
24.11%
Holding
2,816
New
156
Increased
907
Reduced
964
Closed
141

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$49.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$42.8M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$33.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$26.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$330M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$35.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$34.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$28.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$26M

Sector Composition

1 Technology 15.96%
2 Healthcare 10.36%
3 Financials 9.52%
4 Consumer Discretionary 7.3%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
301
Norwegian Cruise Line
NCLH
$11.6B
$5.45M 0.03%
479,437
-499,375
-51% -$5.67M
ULTA icon
302
Ulta Beauty
ULTA
$23.1B
$5.35M 0.03%
13,346
+12,308
+1,186% +$4.94M
PCY icon
303
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$5.31M 0.03%
313,616
-75,886
-19% -$1.29M
APTV icon
304
Aptiv
APTV
$17.5B
$5.2M 0.03%
66,443
-6,811
-9% -$533K
ETN icon
305
Eaton
ETN
$136B
$5.16M 0.03%
38,702
-490
-1% -$65.3K
AFL icon
306
Aflac
AFL
$57.2B
$5.14M 0.03%
91,447
-6,216
-6% -$349K
NVS icon
307
Novartis
NVS
$251B
$5.11M 0.03%
67,261
-6,679
-9% -$508K
VDE icon
308
Vanguard Energy ETF
VDE
$7.2B
$5.1M 0.03%
50,226
+10,752
+27% +$1.09M
VTHR icon
309
Vanguard Russell 3000 ETF
VTHR
$3.54B
$5.06M 0.03%
31,393
– –
DGS icon
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$5.03M 0.03%
126,304
+74,373
+143% +$2.96M
MDY icon
311
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.03M 0.03%
12,518
-729
-6% -$293K
PSX icon
312
Phillips 66
PSX
$53.2B
$5.02M 0.03%
62,234
+1,342
+2% +$108K
ES icon
313
Eversource Energy
ES
$23.6B
$5.02M 0.03%
64,326
-240
-0.4% -$18.7K
TPR icon
314
Tapestry
TPR
$21.7B
$5.01M 0.03%
176,279
+22,675
+15% +$645K
MAS icon
315
Masco
MAS
$15.9B
$4.89M 0.03%
104,665
-9,143
-8% -$427K
TSM icon
316
TSMC
TSM
$1.26T
$4.89M 0.03%
71,254
-1,200
-2% -$82.3K
AVB icon
317
AvalonBay Communities
AVB
$27.8B
$4.75M 0.02%
25,810
+1,739
+7% +$320K
BR icon
318
Broadridge
BR
$29.4B
$4.67M 0.02%
32,325
-402
-1% -$58K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.59M 0.02%
44,824
-3,057
-6% -$313K
CMS icon
320
CMS Energy
CMS
$21.4B
$4.57M 0.02%
78,424
-2,169
-3% -$126K
AVY icon
321
Avery Dennison
AVY
$13.1B
$4.55M 0.02%
27,981
+382
+1% +$62.2K
TLT icon
322
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$4.45M 0.02%
43,431
+36,016
+486% +$3.69M
XLI icon
323
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.28M 0.02%
51,711
-6,081
-11% -$504K
WH icon
324
Wyndham Hotels & Resorts
WH
$6.59B
$4.21M 0.02%
68,643
-29,624
-30% -$1.82M
XLY icon
325
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.2M 0.02%
29,472
-12,303
-29% -$1.75M
11 12
13
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