Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
Cap. Flow
+$280M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$36M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$26.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$24.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$14.6M
2
GLD icon
SPDR Gold Trust
GLD
+$14.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.6M
5
SNPS icon
Synopsys
SNPS
+$10.8M

Sector Composition

1 Technology 16.15%
2 Financials 10.26%
3 Healthcare 8.39%
4 Consumer Discretionary 7.93%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
351
Republic Services
RSG
$71.5B
$4.7M 0.02%
39,184
-1,776
-4% -$213K
PARA
352
DELISTED
Paramount Global Class B
PARA
$4.63M 0.02%
117,228
-2,298
-2% -$90.8K
ALL icon
353
Allstate
ALL
$52.7B
$4.48M 0.02%
35,181
-23,616
-40% -$3.01M
RIO icon
354
Rio Tinto
RIO
$101B
$4.47M 0.02%
66,906
+3,435
+5% +$230K
WMB icon
355
Williams Companies
WMB
$70.3B
$4.45M 0.02%
171,615
-3,775
-2% -$97.9K
GIS icon
356
General Mills
GIS
$26.9B
$4.45M 0.02%
74,382
-2,494
-3% -$149K
ILMN icon
357
Illumina
ILMN
$15.1B
$4.4M 0.02%
11,145
-911
-8% -$359K
NXPI icon
358
NXP Semiconductors
NXPI
$56.4B
$4.28M 0.02%
21,868
+1,542
+8% +$302K
COF icon
359
Capital One
COF
$142B
$4.28M 0.02%
26,437
+1,533
+6% +$248K
FTV icon
360
Fortive
FTV
$16.1B
$4.17M 0.02%
59,069
+4,153
+8% +$293K
PSX icon
361
Phillips 66
PSX
$53.5B
$4.13M 0.02%
58,997
-1,300
-2% -$91K
CTVA icon
362
Corteva
CTVA
$49.2B
$4.09M 0.02%
97,177
+5,941
+7% +$250K
UL icon
363
Unilever
UL
$155B
$4.07M 0.02%
75,137
+86
+0.1% +$4.66K
CHKP icon
364
Check Point Software Technologies
CHKP
$21.1B
$4.02M 0.02%
35,563
+365
+1% +$41.3K
BHP icon
365
BHP
BHP
$135B
$3.98M 0.02%
83,316
+3,704
+5% +$177K
EWBC icon
366
East-West Bancorp
EWBC
$14.9B
$3.95M 0.02%
50,942
-515
-1% -$39.9K
GWW icon
367
W.W. Grainger
GWW
$47.6B
$3.9M 0.02%
9,927
+26
+0.3% +$10.2K
CBRE icon
368
CBRE Group
CBRE
$48.2B
$3.89M 0.02%
39,903
+3,720
+10% +$362K
D icon
369
Dominion Energy
D
$50.2B
$3.86M 0.02%
52,850
-1,273
-2% -$93K
XYZ
370
Block, Inc.
XYZ
$46B
$3.81M 0.02%
15,897
+637
+4% +$153K
DLTR icon
371
Dollar Tree
DLTR
$19.6B
$3.8M 0.02%
39,721
+4,197
+12% +$402K
VXUS icon
372
Vanguard Total International Stock ETF
VXUS
$103B
$3.78M 0.02%
59,757
+387
+0.7% +$24.5K
LNT icon
373
Alliant Energy
LNT
$16.4B
$3.73M 0.02%
66,577
-3,341
-5% -$187K
SPG icon
374
Simon Property Group
SPG
$58.6B
$3.73M 0.02%
28,659
+4,697
+20% +$611K
STT icon
375
State Street
STT
$31.8B
$3.72M 0.02%
43,878
+3,192
+8% +$270K
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15
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