Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
Cap. Flow
+$260M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$98.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$23.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
$22.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$22.7M
5
CVX icon
Chevron
CVX
$22M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.5M
2
AAPL icon
Apple
AAPL
$45.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$22.7M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$22.5M
5
META icon
Meta Platforms (Facebook)
META
$18.3M

Sector Composition

1 Technology 17.11%
2 Financials 9.58%
3 Healthcare 9.01%
4 Consumer Discretionary 7.32%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
326
Hershey
HSY
$37.6B
$5.73M 0.02%
26,466
+5,278
+25% +$1.14M
CMS icon
327
CMS Energy
CMS
$21.4B
$5.7M 0.02%
81,448
-5,586
-6% -$391K
ALLE icon
328
Allegion
ALLE
$14.8B
$5.68M 0.02%
51,776
-3,556
-6% -$390K
BHP icon
329
BHP
BHP
$138B
$5.66M 0.02%
82,058
+4,291
+6% +$296K
CI icon
330
Cigna
CI
$81.5B
$5.62M 0.02%
23,446
+2,969
+14% +$711K
HUM icon
331
Humana
HUM
$37B
$5.53M 0.02%
12,698
+3,003
+31% +$1.31M
ETN icon
332
Eaton
ETN
$136B
$5.51M 0.02%
36,336
-5,460
-13% -$829K
IRM icon
333
Iron Mountain
IRM
$27.2B
$5.34M 0.02%
96,291
+92,875
+2,719% +$5.15M
PSX icon
334
Phillips 66
PSX
$53.2B
$5.33M 0.02%
61,698
+2,815
+5% +$243K
XYL icon
335
Xylem
XYL
$34.2B
$5.3M 0.02%
62,106
-3,809
-6% -$325K
ES icon
336
Eversource Energy
ES
$23.6B
$5.25M 0.02%
59,548
+116
+0.2% +$10.2K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$102B
$5.21M 0.02%
19,970
+4,047
+25% +$1.06M
CHTR icon
338
Charter Communications
CHTR
$35.7B
$5.19M 0.02%
9,514
+548
+6% +$299K
RIO icon
339
Rio Tinto
RIO
$104B
$5.13M 0.02%
63,783
+637
+1% +$51.2K
AVY icon
340
Avery Dennison
AVY
$13.1B
$5.1M 0.02%
29,324
+1,739
+6% +$303K
GWW icon
341
W.W. Grainger
GWW
$47.5B
$5.1M 0.02%
9,878
-111
-1% -$57.3K
RSG icon
342
Republic Services
RSG
$71.7B
$5.09M 0.02%
38,431
+2,019
+6% +$268K
OTIS icon
343
Otis Worldwide
OTIS
$34.1B
$5.04M 0.02%
65,549
-3,549
-5% -$273K
QUAL icon
344
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$4.99M 0.02%
37,058
-168,971
-82% -$22.7M
VOX icon
345
Vanguard Communication Services ETF
VOX
$5.82B
$4.98M 0.02%
41,448
-761
-2% -$91.4K
CHKP icon
346
Check Point Software Technologies
CHKP
$20.7B
$4.85M 0.02%
35,076
+1,457
+4% +$201K
NXPI icon
347
NXP Semiconductors
NXPI
$57.2B
$4.75M 0.02%
25,643
+3,312
+15% +$613K
D icon
348
Dominion Energy
D
$49.7B
$4.58M 0.02%
53,924
+2,616
+5% +$222K
EBAY icon
349
eBay
EBAY
$42.3B
$4.5M 0.02%
78,598
-24,530
-24% -$1.4M
AWK icon
350
American Water Works
AWK
$28B
$4.47M 0.02%
26,994
+4,546
+20% +$752K
12 13
14
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