Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-14.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.7B
AUM Growth
-$3.8B
Cap. Flow
-$782K
Cap. Flow %
0%
Top 10 Hldgs %
25.22%
Holding
2,867
New
176
Increased
979
Reduced
925
Closed
206

Top Buys

1
SCS icon
Steelcase
SCS
+$40.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$35.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.4M

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$46.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.7M
4
AAPL icon
Apple
AAPL
+$15.1M
5
GM icon
General Motors
GM
+$12.7M

Sector Composition

1 Technology 15.88%
2 Healthcare 10.25%
3 Financials 9.28%
4 Consumer Discretionary 6.81%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
351
State Street
STT
$31.7B
$3.74M 0.02%
60,730
+12,997
+27% +$801K
AAP icon
352
Advance Auto Parts
AAP
$3.66B
$3.7M 0.02%
21,351
-11,815
-36% -$2.05M
QUAL icon
353
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$3.69M 0.02%
33,004
-4,054
-11% -$453K
CP icon
354
Canadian Pacific Kansas City
CP
$69.9B
$3.65M 0.02%
52,288
-412
-0.8% -$28.8K
XLU icon
355
Utilities Select Sector SPDR Fund
XLU
$20.5B
$3.65M 0.02%
51,982
+1,578
+3% +$111K
CHTR icon
356
Charter Communications
CHTR
$36B
$3.64M 0.02%
7,767
-1,747
-18% -$819K
COR icon
357
Cencora
COR
$57.7B
$3.62M 0.02%
25,565
+1,339
+6% +$189K
ZBH icon
358
Zimmer Biomet
ZBH
$20.7B
$3.61M 0.02%
34,312
-19,786
-37% -$2.08M
FMX icon
359
Fomento Económico Mexicano
FMX
$30.1B
$3.6M 0.02%
53,384
+20,242
+61% +$1.37M
SAP icon
360
SAP
SAP
$315B
$3.6M 0.02%
39,720
+281
+0.7% +$25.5K
BIO icon
361
Bio-Rad Laboratories Class A
BIO
$7.86B
$3.55M 0.02%
7,173
+244
+4% +$121K
DLTR icon
362
Dollar Tree
DLTR
$20.3B
$3.5M 0.02%
22,468
+551
+3% +$85.9K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$76.7B
$3.49M 0.02%
21,390
+1,547
+8% +$252K
CBRE icon
364
CBRE Group
CBRE
$48.7B
$3.42M 0.02%
46,466
+3,881
+9% +$286K
GLPI icon
365
Gaming and Leisure Properties
GLPI
$13.6B
$3.31M 0.02%
72,237
-1,997
-3% -$91.6K
AZO icon
366
AutoZone
AZO
$71B
$3.3M 0.02%
1,534
+53
+4% +$114K
CFR icon
367
Cullen/Frost Bankers
CFR
$8.34B
$3.26M 0.02%
28,023
-606
-2% -$70.6K
XEL icon
368
Xcel Energy
XEL
$42.4B
$3.23M 0.02%
45,612
+5,918
+15% +$419K
EWBC icon
369
East-West Bancorp
EWBC
$15.1B
$3.2M 0.02%
49,451
-1,002
-2% -$64.9K
KR icon
370
Kroger
KR
$45B
$3.08M 0.01%
65,023
+1,950
+3% +$92.3K
MPWR icon
371
Monolithic Power Systems
MPWR
$41.4B
$3.07M 0.01%
7,995
+847
+12% +$325K
RJF icon
372
Raymond James Financial
RJF
$33.1B
$3.06M 0.01%
34,239
+2,642
+8% +$236K
WELL icon
373
Welltower
WELL
$113B
$3.03M 0.01%
36,844
-625
-2% -$51.5K
KEYS icon
374
Keysight
KEYS
$29.1B
$3.03M 0.01%
21,976
+2,282
+12% +$315K
ALC icon
375
Alcon
ALC
$39.5B
$3.02M 0.01%
43,161
+478
+1% +$33.4K
13 14
15
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