Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$2.62B
Cap. Flow
-$73.3M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.77%
Holding
2,669
New
150
Increased
893
Reduced
1,170
Closed
111

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$71.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$53.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.7M
4
CSCO icon
Cisco
CSCO
$26.5M
5
COF icon
Capital One
COF
$24.4M

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$52.9M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$49.9M
3
BAC icon
Bank of America
BAC
$32.3M
4
NEE icon
NextEra Energy, Inc.
NEE
$21M
5
UNH icon
UnitedHealth
UNH
$19.7M

Sector Composition

1 Technology 25.21%
2 Financials 10.84%
3 Consumer Discretionary 7.18%
4 Healthcare 6.92%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
326
Reinsurance Group of America
RGA
$12.8B
$4.62M 0.02%
23,285
+305
+1% +$60.5K
CATH icon
327
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$4.6M 0.02%
61,009
+361
+0.6% +$27.2K
KKR icon
328
KKR & Co
KKR
$121B
$4.53M 0.02%
34,039
-2,061
-6% -$274K
NXPI icon
329
NXP Semiconductors
NXPI
$57.2B
$4.51M 0.02%
20,664
+2,287
+12% +$500K
HDB icon
330
HDFC Bank
HDB
$361B
$4.47M 0.02%
58,274
-1,165
-2% -$89.3K
SHOP icon
331
Shopify
SHOP
$191B
$4.47M 0.02%
38,718
+8,982
+30% +$1.04M
MLM icon
332
Martin Marietta Materials
MLM
$37.5B
$4.44M 0.02%
8,088
+731
+10% +$401K
TT icon
333
Trane Technologies
TT
$92.1B
$4.43M 0.02%
10,125
+173
+2% +$75.7K
AWK icon
334
American Water Works
AWK
$28B
$4.35M 0.02%
31,304
+114
+0.4% +$15.9K
CEG icon
335
Constellation Energy
CEG
$94.2B
$4.33M 0.02%
13,428
+561
+4% +$181K
XLU icon
336
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.31M 0.01%
52,801
+3,843
+8% +$314K
CG icon
337
Carlyle Group
CG
$23.1B
$4.28M 0.01%
83,297
-7,183
-8% -$369K
MDY icon
338
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.15M 0.01%
7,326
-60
-0.8% -$34K
SONY icon
339
Sony
SONY
$165B
$4.09M 0.01%
157,030
-8,273
-5% -$215K
KMB icon
340
Kimberly-Clark
KMB
$43.1B
$4.04M 0.01%
31,345
+2,766
+10% +$357K
NDAQ icon
341
Nasdaq
NDAQ
$53.6B
$4.03M 0.01%
45,116
+25,384
+129% +$2.27M
PRU icon
342
Prudential Financial
PRU
$37.2B
$3.97M 0.01%
36,930
-3,699
-9% -$397K
HUBB icon
343
Hubbell
HUBB
$23.2B
$3.97M 0.01%
9,710
+487
+5% +$199K
PCAR icon
344
PACCAR
PCAR
$52B
$3.93M 0.01%
41,342
-2,467
-6% -$235K
CP icon
345
Canadian Pacific Kansas City
CP
$70.3B
$3.88M 0.01%
48,886
-390
-0.8% -$30.9K
XLP icon
346
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.83M 0.01%
47,319
-1,833
-4% -$148K
HRL icon
347
Hormel Foods
HRL
$14.1B
$3.82M 0.01%
126,398
-1,203
-0.9% -$36.4K
IQV icon
348
IQVIA
IQV
$31.9B
$3.8M 0.01%
24,116
+8,103
+51% +$1.28M
ARES icon
349
Ares Management
ARES
$38.9B
$3.79M 0.01%
21,873
-2,134
-9% -$370K
GWW icon
350
W.W. Grainger
GWW
$47.5B
$3.73M 0.01%
3,584
+6
+0.2% +$6.24K
12 13
14
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