Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+13.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.3B
AUM Growth
+$2.25B
Cap. Flow
+$83M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.15%
Holding
2,516
New
215
Increased
913
Reduced
665
Closed
148

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$56.1M
2
MS icon
Morgan Stanley
MS
$30M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26M
5
ARKK icon
ARK Innovation ETF
ARKK
$19.3M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$61.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$38.4M
3
PG icon
Procter & Gamble
PG
$30M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$22.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.9M

Sector Composition

1 Technology 15.88%
2 Financials 9.25%
3 Healthcare 8.89%
4 Consumer Discretionary 8.13%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
326
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.25M 0.03%
59,334
+6,338
+12% +$561K
SUB icon
327
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.19M 0.03%
48,028
+8,322
+21% +$900K
IDXX icon
328
Idexx Laboratories
IDXX
$51.4B
$5.1M 0.03%
10,201
+1,501
+17% +$750K
KSU
329
DELISTED
Kansas City Southern
KSU
$5.04M 0.02%
24,710
-163
-0.7% -$33.3K
DOW icon
330
Dow Inc
DOW
$17.4B
$5.03M 0.02%
90,699
-1,254
-1% -$69.6K
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.97M 0.02%
61,107
-3,481
-5% -$283K
LH icon
332
Labcorp
LH
$23.2B
$4.92M 0.02%
28,123
-4,258
-13% -$745K
VTRS icon
333
Viatris
VTRS
$12.2B
$4.91M 0.02%
262,068
+258,690
+7,658% +$4.85M
GIS icon
334
General Mills
GIS
$27B
$4.83M 0.02%
82,087
-6,493
-7% -$382K
BR icon
335
Broadridge
BR
$29.4B
$4.81M 0.02%
31,374
-19
-0.1% -$2.91K
BWA icon
336
BorgWarner
BWA
$9.53B
$4.67M 0.02%
137,376
+24,021
+21% +$817K
DTH icon
337
WisdomTree International High Dividend Fund
DTH
$481M
$4.67M 0.02%
124,663
-24,083
-16% -$902K
EQIX icon
338
Equinix
EQIX
$75.7B
$4.66M 0.02%
6,518
-224
-3% -$160K
RIO icon
339
Rio Tinto
RIO
$104B
$4.64M 0.02%
61,666
-465
-0.7% -$35K
UL icon
340
Unilever
UL
$158B
$4.6M 0.02%
76,195
+12,880
+20% +$777K
MTB icon
341
M&T Bank
MTB
$31.2B
$4.59M 0.02%
36,025
+14,223
+65% +$1.81M
EBAY icon
342
eBay
EBAY
$42.3B
$4.58M 0.02%
91,163
-49,146
-35% -$2.47M
XYZ
343
Block, Inc.
XYZ
$45.7B
$4.48M 0.02%
20,573
+2,255
+12% +$491K
XLY icon
344
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.41M 0.02%
27,449
-653
-2% -$105K
BF.B icon
345
Brown-Forman Class B
BF.B
$13.7B
$4.38M 0.02%
55,193
+89
+0.2% +$7.07K
PSX icon
346
Phillips 66
PSX
$53.2B
$4.37M 0.02%
62,441
-12,797
-17% -$895K
BABA icon
347
Alibaba
BABA
$323B
$4.35M 0.02%
18,673
+1,958
+12% +$456K
BILL icon
348
BILL Holdings
BILL
$5.24B
$4.31M 0.02%
31,541
+145
+0.5% +$19.8K
XLE icon
349
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.3M 0.02%
113,401
-46,895
-29% -$1.78M
RWX icon
350
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$4.19M 0.02%
122,885
-39,172
-24% -$1.34M
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