Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+1.92%
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
+$307M
Cap. Flow
+$64.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
26.09%
Holding
2,452
New
165
Increased
656
Reduced
816
Closed
260

Top Buys

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$23.4M
2
SIVB
SVB Financial Group
SIVB
+$17.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$31.7M
2
PG icon
Procter & Gamble
PG
+$30.7M
3
T icon
AT&T
T
+$28M
4
CVS icon
CVS Health
CVS
+$20M
5
ETFC
E*Trade Financial Corporation
ETFC
+$17.3M

Sector Composition

1 Technology 11.74%
2 Financials 10.47%
3 Healthcare 8.2%
4 Consumer Discretionary 7.15%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZAYO
326
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.95M 0.02%
116,636
-8,798
-7% -$298K
BR icon
327
Broadridge
BR
$29.5B
$3.88M 0.02%
31,169
-51,511
-62% -$6.41M
XLC icon
328
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$3.8M 0.02%
76,635
+17,316
+29% +$857K
ELV icon
329
Elevance Health
ELV
$70.2B
$3.76M 0.02%
15,654
+375
+2% +$90K
PAYX icon
330
Paychex
PAYX
$48.6B
$3.76M 0.02%
45,414
+759
+2% +$62.8K
UL icon
331
Unilever
UL
$154B
$3.72M 0.02%
61,901
+2,486
+4% +$149K
LUMN icon
332
Lumen
LUMN
$6.21B
$3.69M 0.02%
295,499
+83,959
+40% +$1.05M
EBAY icon
333
eBay
EBAY
$41.5B
$3.66M 0.02%
93,845
+18,611
+25% +$725K
EQIX icon
334
Equinix
EQIX
$77.2B
$3.63M 0.02%
6,287
+100
+2% +$57.7K
VOT icon
335
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.59M 0.02%
24,252
-225
-0.9% -$33.3K
TT icon
336
Trane Technologies
TT
$89.2B
$3.53M 0.02%
28,681
+90
+0.3% +$11.1K
XLP icon
337
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$3.5M 0.02%
56,919
+11,464
+25% +$704K
EA icon
338
Electronic Arts
EA
$43.1B
$3.47M 0.02%
35,515
+14,618
+70% +$1.43M
CFR icon
339
Cullen/Frost Bankers
CFR
$8.2B
$3.41M 0.02%
38,529
+1,497
+4% +$133K
BF.B icon
340
Brown-Forman Class B
BF.B
$13B
$3.37M 0.02%
53,599
+24
+0% +$1.51K
ESGE icon
341
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$3.36M 0.02%
103,194
+100,588
+3,860% +$3.27M
BBVA icon
342
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$3.32M 0.02%
638,323
+1,757
+0.3% +$9.14K
FTV icon
343
Fortive
FTV
$16.5B
$3.21M 0.02%
55,928
-11,160
-17% -$640K
EME icon
344
Emcor
EME
$28.2B
$3.17M 0.02%
36,848
+10,345
+39% +$891K
INTU icon
345
Intuit
INTU
$180B
$3.16M 0.02%
11,881
-160
-1% -$42.6K
ICE icon
346
Intercontinental Exchange
ICE
$99.6B
$3.16M 0.02%
34,192
-637
-2% -$58.8K
NVO icon
347
Novo Nordisk
NVO
$244B
$3.15M 0.02%
121,840
-4,084
-3% -$106K
AGN
348
DELISTED
Allergan plc
AGN
$3.15M 0.02%
18,695
-1,991
-10% -$335K
KSU
349
DELISTED
Kansas City Southern
KSU
$3.14M 0.02%
23,586
-240
-1% -$31.9K
RSG icon
350
Republic Services
RSG
$71.3B
$3.12M 0.02%
36,071
+1,138
+3% +$98.5K
12 13
14
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