Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$2.05B
Cap. Flow
-$203M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$278M
2
ADBE icon
Adobe
ADBE
$34.6M
3
GS icon
Goldman Sachs
GS
$32.4M
4
OEF icon
iShares S&P 100 ETF
OEF
$30.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
$26M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$202M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$106M
3
NVDA icon
NVIDIA
NVDA
$66.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$51M
5
CSCO icon
Cisco
CSCO
$23.9M

Sector Composition

1 Technology 21.55%
2 Financials 9.5%
3 Healthcare 8.78%
4 Consumer Discretionary 7.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATX icon
326
GATX Corp
GATX
$5.97B
$4.65M 0.02%
34,696
+866
+3% +$116K
KLAC icon
327
KLA
KLAC
$119B
$4.57M 0.02%
6,549
+2,412
+58% +$1.68M
FMX icon
328
Fomento Económico Mexicano
FMX
$29.6B
$4.57M 0.02%
35,069
-439
-1% -$57.2K
HRL icon
329
Hormel Foods
HRL
$14.1B
$4.56M 0.02%
130,639
+126
+0.1% +$4.4K
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$4.55M 0.02%
48,040
+8,589
+22% +$813K
PAYX icon
331
Paychex
PAYX
$48.7B
$4.49M 0.02%
36,544
+1,373
+4% +$169K
WWD icon
332
Woodward
WWD
$14.6B
$4.43M 0.02%
28,741
+93
+0.3% +$14.3K
WMB icon
333
Williams Companies
WMB
$69.9B
$4.38M 0.02%
112,270
-879
-0.8% -$34.3K
CP icon
334
Canadian Pacific Kansas City
CP
$70.3B
$4.33M 0.02%
49,131
-119
-0.2% -$10.5K
D icon
335
Dominion Energy
D
$49.7B
$4.26M 0.02%
86,623
+2,694
+3% +$133K
EMN icon
336
Eastman Chemical
EMN
$7.93B
$4.26M 0.02%
42,508
+657
+2% +$65.8K
DXCM icon
337
DexCom
DXCM
$31.6B
$4.24M 0.02%
30,605
+5,176
+20% +$718K
AWK icon
338
American Water Works
AWK
$28B
$4.23M 0.02%
34,581
-801
-2% -$97.9K
IDXX icon
339
Idexx Laboratories
IDXX
$51.4B
$4.17M 0.02%
7,718
+1
+0% +$540
SPG icon
340
Simon Property Group
SPG
$59.5B
$4.15M 0.02%
26,516
+237
+0.9% +$37.1K
MAS icon
341
Masco
MAS
$15.9B
$4.06M 0.02%
51,427
-1,017
-2% -$80.2K
MSCI icon
342
MSCI
MSCI
$42.9B
$4.05M 0.02%
7,225
-232
-3% -$130K
TRV icon
343
Travelers Companies
TRV
$62B
$4.02M 0.02%
17,480
-1,002
-5% -$231K
WST icon
344
West Pharmaceutical
WST
$18B
$4.02M 0.02%
10,159
+189
+2% +$74.8K
HI icon
345
Hillenbrand
HI
$1.85B
$4.02M 0.02%
79,873
+13
+0% +$654
GIS icon
346
General Mills
GIS
$27B
$3.99M 0.02%
57,037
-3,022
-5% -$211K
KMB icon
347
Kimberly-Clark
KMB
$43.1B
$3.95M 0.02%
30,507
-3,785
-11% -$490K
WELL icon
348
Welltower
WELL
$112B
$3.93M 0.02%
42,093
+1,403
+3% +$131K
AOS icon
349
A.O. Smith
AOS
$10.3B
$3.93M 0.02%
43,965
+1,344
+3% +$120K
MFC icon
350
Manulife Financial
MFC
$52.1B
$3.93M 0.02%
157,188
-1,728
-1% -$43.2K
12 13
14
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