Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-14.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.7B
AUM Growth
-$3.8B
Cap. Flow
-$782K
Cap. Flow %
0%
Top 10 Hldgs %
25.22%
Holding
2,867
New
176
Increased
979
Reduced
925
Closed
206

Top Buys

1
SCS icon
Steelcase
SCS
$40.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$35.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$29.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$21M
5
DVY icon
iShares Select Dividend ETF
DVY
$14.4M

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$46.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$29.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$15.7M
4
AAPL icon
Apple
AAPL
$15.1M
5
GM icon
General Motors
GM
$12.7M

Sector Composition

1 Technology 15.88%
2 Healthcare 10.25%
3 Financials 9.28%
4 Consumer Discretionary 6.81%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
326
Phillips 66
PSX
$53.2B
$4.99M 0.02%
60,892
-806
-1% -$66.1K
ETN icon
327
Eaton
ETN
$136B
$4.94M 0.02%
39,192
+2,856
+8% +$360K
NWL icon
328
Newell Brands
NWL
$2.68B
$4.76M 0.02%
250,038
+239,229
+2,213% +$4.56M
DOW icon
329
Dow Inc
DOW
$17.4B
$4.73M 0.02%
91,631
+675
+0.7% +$34.8K
TPR icon
330
Tapestry
TPR
$21.7B
$4.69M 0.02%
153,604
+57,347
+60% +$1.75M
AVB icon
331
AvalonBay Communities
AVB
$27.8B
$4.68M 0.02%
24,071
+38
+0.2% +$7.38K
BR icon
332
Broadridge
BR
$29.4B
$4.67M 0.02%
32,727
-5,436
-14% -$775K
ZBRA icon
333
Zebra Technologies
ZBRA
$16B
$4.61M 0.02%
15,694
-727
-4% -$214K
IRM icon
334
Iron Mountain
IRM
$27.2B
$4.61M 0.02%
94,708
-1,583
-2% -$77.1K
ALLE icon
335
Allegion
ALLE
$14.8B
$4.56M 0.02%
46,530
-5,246
-10% -$514K
OTIS icon
336
Otis Worldwide
OTIS
$34.1B
$4.49M 0.02%
63,532
-2,017
-3% -$143K
AVY icon
337
Avery Dennison
AVY
$13.1B
$4.47M 0.02%
27,599
-1,725
-6% -$279K
AWK icon
338
American Water Works
AWK
$28B
$4.26M 0.02%
28,623
+1,629
+6% +$242K
VOX icon
339
Vanguard Communication Services ETF
VOX
$5.82B
$4.2M 0.02%
44,652
+3,204
+8% +$301K
BHP icon
340
BHP
BHP
$138B
$4.07M 0.02%
72,376
-9,682
-12% -$544K
BF.B icon
341
Brown-Forman Class B
BF.B
$13.7B
$4.04M 0.02%
57,520
+640
+1% +$44.9K
VDE icon
342
Vanguard Energy ETF
VDE
$7.2B
$3.93M 0.02%
39,474
+2,042
+5% +$203K
BAH icon
343
Booz Allen Hamilton
BAH
$12.6B
$3.92M 0.02%
43,402
-428
-1% -$38.7K
EQIX icon
344
Equinix
EQIX
$75.7B
$3.89M 0.02%
5,920
+380
+7% +$250K
RIO icon
345
Rio Tinto
RIO
$104B
$3.88M 0.02%
63,620
-163
-0.3% -$9.94K
XYL icon
346
Xylem
XYL
$34.2B
$3.81M 0.02%
48,664
-13,442
-22% -$1.05M
COF icon
347
Capital One
COF
$142B
$3.79M 0.02%
36,407
+3,622
+11% +$377K
LNT icon
348
Alliant Energy
LNT
$16.6B
$3.79M 0.02%
64,609
-707
-1% -$41.4K
MCK icon
349
McKesson
MCK
$85.5B
$3.76M 0.02%
11,531
-331
-3% -$108K
ALB icon
350
Albemarle
ALB
$9.6B
$3.75M 0.02%
17,962
+479
+3% +$100K
12 13
14
15 16