Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+5.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$26.3B
AUM Growth
+$696M
Cap. Flow
-$229M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.41%
Holding
2,532
New
172
Increased
1,172
Reduced
741
Closed
82

Top Buys

1
XOM icon
Exxon Mobil
XOM
$46.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$40.4M
3
LLY icon
Eli Lilly
LLY
$28.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
$25.3M
5
META icon
Meta Platforms (Facebook)
META
$24.1M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$106M
2
NVDA icon
NVIDIA
NVDA
$58.1M
3
PXD
Pioneer Natural Resource Co.
PXD
$43.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$16.4M

Sector Composition

1 Technology 24.12%
2 Financials 9.13%
3 Healthcare 8.54%
4 Consumer Discretionary 7.06%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
326
Dominion Energy
D
$49.7B
$4.33M 0.02%
88,281
+1,658
+2% +$81.2K
WMB icon
327
Williams Companies
WMB
$69.9B
$4.28M 0.02%
100,816
-11,454
-10% -$487K
EL icon
328
Estee Lauder
EL
$32.1B
$4.25M 0.02%
39,934
+9,656
+32% +$1.03M
COR icon
329
Cencora
COR
$56.7B
$4.23M 0.02%
18,770
-488
-3% -$110K
EMN icon
330
Eastman Chemical
EMN
$7.93B
$4.2M 0.02%
42,857
+349
+0.8% +$34.2K
SPG icon
331
Simon Property Group
SPG
$59.5B
$4.2M 0.02%
27,645
+1,129
+4% +$171K
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$4.11M 0.02%
44,822
-3,218
-7% -$295K
AKAM icon
333
Akamai
AKAM
$11.3B
$4.1M 0.02%
45,530
-39
-0.1% -$3.51K
DELL icon
334
Dell
DELL
$84.4B
$4.07M 0.02%
29,517
+13,831
+88% +$1.91M
HRL icon
335
Hormel Foods
HRL
$14.1B
$4.01M 0.02%
131,615
+976
+0.7% +$29.8K
KEY icon
336
KeyCorp
KEY
$20.8B
$3.99M 0.02%
280,896
+39,185
+16% +$557K
HUM icon
337
Humana
HUM
$37B
$3.98M 0.02%
10,659
+3,135
+42% +$1.17M
TRV icon
338
Travelers Companies
TRV
$62B
$3.98M 0.02%
19,558
+2,078
+12% +$423K
CP icon
339
Canadian Pacific Kansas City
CP
$70.3B
$3.94M 0.02%
50,041
+910
+2% +$71.6K
BXP icon
340
Boston Properties
BXP
$12.2B
$3.87M 0.01%
62,888
+9,092
+17% +$560K
PAYX icon
341
Paychex
PAYX
$48.7B
$3.84M 0.01%
32,428
-4,116
-11% -$488K
MFC icon
342
Manulife Financial
MFC
$52.1B
$3.84M 0.01%
144,113
-13,075
-8% -$348K
CATH icon
343
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$3.81M 0.01%
58,215
-371
-0.6% -$24.3K
DPZ icon
344
Domino's
DPZ
$15.7B
$3.8M 0.01%
7,358
+6,503
+761% +$3.36M
APTV icon
345
Aptiv
APTV
$17.5B
$3.74M 0.01%
53,070
-8,139
-13% -$573K
KMB icon
346
Kimberly-Clark
KMB
$43.1B
$3.73M 0.01%
27,025
-3,482
-11% -$481K
CCI icon
347
Crown Castle
CCI
$41.9B
$3.71M 0.01%
37,995
+1,088
+3% +$106K
SPYV icon
348
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.67M 0.01%
75,335
-234
-0.3% -$11.4K
IDXX icon
349
Idexx Laboratories
IDXX
$51.4B
$3.65M 0.01%
7,484
-234
-3% -$114K
AOS icon
350
A.O. Smith
AOS
$10.3B
$3.63M 0.01%
44,417
+452
+1% +$37K
12 13
14
15 16