Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+9.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18.1B
AUM Growth
+$1.42B
Cap. Flow
+$31.8M
Cap. Flow %
0.18%
Top 10 Hldgs %
27.42%
Holding
2,418
New
326
Increased
654
Reduced
789
Closed
118

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.3M
2
GLD icon
SPDR Gold Trust
GLD
+$33M
3
ARKK icon
ARK Innovation ETF
ARKK
+$18.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$17.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42M
2
AAPL icon
Apple
AAPL
+$38.4M
3
UNH icon
UnitedHealth
UNH
+$20.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.7M

Sector Composition

1 Technology 15.96%
2 Healthcare 9.44%
3 Consumer Discretionary 8.47%
4 Financials 8.45%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
351
BorgWarner
BWA
$9.34B
$3.87M 0.02%
113,355
+48,648
+75% +$1.66M
RIO icon
352
Rio Tinto
RIO
$101B
$3.75M 0.02%
62,131
-810
-1% -$48.9K
EOG icon
353
EOG Resources
EOG
$65.7B
$3.73M 0.02%
103,666
-19,417
-16% -$698K
RSG icon
354
Republic Services
RSG
$71.3B
$3.69M 0.02%
39,535
+599
+2% +$55.9K
CHKP icon
355
Check Point Software Technologies
CHKP
$20.9B
$3.68M 0.02%
30,554
-600
-2% -$72.2K
MZTI
356
The Marzetti Company Common Stock
MZTI
$4.97B
$3.63M 0.02%
20,310
-690
-3% -$123K
SLB icon
357
Schlumberger
SLB
$53.9B
$3.59M 0.02%
230,866
-40,867
-15% -$636K
XLP icon
358
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$3.57M 0.02%
55,669
+1,892
+4% +$121K
GWW icon
359
W.W. Grainger
GWW
$47.5B
$3.56M 0.02%
9,982
-2,094
-17% -$747K
APTV icon
360
Aptiv
APTV
$17.8B
$3.54M 0.02%
38,621
+27,989
+263% +$2.57M
CLX icon
361
Clorox
CLX
$15.1B
$3.51M 0.02%
16,694
+2,767
+20% +$582K
FTV icon
362
Fortive
FTV
$16.2B
$3.43M 0.02%
53,810
-45
-0.1% -$2.87K
IDXX icon
363
Idexx Laboratories
IDXX
$51B
$3.42M 0.02%
8,700
+6,089
+233% +$2.39M
PRU icon
364
Prudential Financial
PRU
$37.2B
$3.42M 0.02%
53,755
-13,105
-20% -$833K
HAS icon
365
Hasbro
HAS
$10.9B
$3.34M 0.02%
40,349
-14,028
-26% -$1.16M
DOC icon
366
Healthpeak Properties
DOC
$12.5B
$3.33M 0.02%
122,568
+17,824
+17% +$484K
WMB icon
367
Williams Companies
WMB
$71.8B
$3.32M 0.02%
168,717
+128,549
+320% +$2.53M
MET icon
368
MetLife
MET
$52.7B
$3.17M 0.02%
85,244
+422
+0.5% +$15.7K
BILL icon
369
BILL Holdings
BILL
$5.38B
$3.15M 0.02%
31,396
– –
NBIS
370
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$3.14M 0.02%
48,171
-211
-0.4% -$13.8K
RP
371
DELISTED
RealPage, Inc.
RP
$3.1M 0.02%
53,818
-26,058
-33% -$1.5M
SWKS icon
372
Skyworks Solutions
SWKS
$10.9B
$3.02M 0.02%
20,780
-128
-0.6% -$18.6K
XYZ
373
Block, Inc.
XYZ
$45B
$2.98M 0.02%
18,318
-24
-0.1% -$3.9K
HSY icon
374
Hershey
HSY
$37.6B
$2.88M 0.02%
20,096
-648
-3% -$92.9K
GPN icon
375
Global Payments
GPN
$20.6B
$2.86M 0.02%
16,124
-1,054
-6% -$187K
13 14
15
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