Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
Cap. Flow
+$59.3M
Cap. Flow %
0.28%
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$115M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$58.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.9M

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$97.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.8M
3
VZ icon
Verizon
VZ
+$26.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.9M

Sector Composition

1 Technology 14.9%
2 Healthcare 10.54%
3 Financials 9.84%
4 Consumer Discretionary 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
351
Williams Companies
WMB
$70.6B
$3.57M 0.02%
108,542
+10,282
+10% +$338K
QUAL icon
352
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$3.55M 0.02%
31,181
-193
-0.6% -$22K
BX icon
353
Blackstone
BX
$136B
$3.54M 0.02%
47,765
-116
-0.2% -$8.61K
FMX icon
354
Fomento Económico Mexicano
FMX
$30.1B
$3.47M 0.02%
44,356
-6,417
-13% -$501K
VOX icon
355
Vanguard Communication Services ETF
VOX
$5.86B
$3.45M 0.02%
41,934
-4,604
-10% -$379K
HLI icon
356
Houlihan Lokey
HLI
$13.8B
$3.43M 0.02%
39,332
+2,950
+8% +$257K
KEYS icon
357
Keysight
KEYS
$29B
$3.39M 0.02%
19,835
-484
-2% -$82.8K
SNA icon
358
Snap-on
SNA
$16.9B
$3.39M 0.02%
14,839
+912
+7% +$208K
XEL icon
359
Xcel Energy
XEL
$42.6B
$3.38M 0.02%
48,170
+1,057
+2% +$74.1K
CF icon
360
CF Industries
CF
$13.7B
$3.38M 0.02%
39,634
+5,159
+15% +$440K
COR icon
361
Cencora
COR
$58B
$3.37M 0.02%
20,361
-4,334
-18% -$718K
GLPI icon
362
Gaming and Leisure Properties
GLPI
$13.6B
$3.36M 0.02%
64,555
-5,633
-8% -$293K
MSCI icon
363
MSCI
MSCI
$44.2B
$3.27M 0.02%
7,037
+395
+6% +$184K
GATX icon
364
GATX Corp
GATX
$5.98B
$3.27M 0.02%
30,747
+2,377
+8% +$253K
WH icon
365
Wyndham Hotels & Resorts
WH
$6.67B
$3.26M 0.02%
45,699
-22,944
-33% -$1.64M
KIM icon
366
Kimco Realty
KIM
$15.2B
$3.16M 0.02%
149,003
+6,187
+4% +$131K
VEEV icon
367
Veeva Systems
VEEV
$45.8B
$3.16M 0.02%
19,551
-5,815
-23% -$938K
FIS icon
368
Fidelity National Information Services
FIS
$36.1B
$3.11M 0.01%
45,793
-37,343
-45% -$2.53M
ADSK icon
369
Autodesk
ADSK
$69.2B
$3.1M 0.01%
16,615
+1,441
+9% +$269K
HIG icon
370
Hartford Financial Services
HIG
$36.9B
$3.1M 0.01%
40,931
+615
+2% +$46.6K
SRE icon
371
Sempra
SRE
$52.5B
$3.09M 0.01%
40,052
+1,908
+5% +$147K
ROK icon
372
Rockwell Automation
ROK
$38.2B
$3.07M 0.01%
11,904
+5,626
+90% +$1.45M
A icon
373
Agilent Technologies
A
$35.9B
$3.03M 0.01%
20,238
-44
-0.2% -$6.59K
BBY icon
374
Best Buy
BBY
$16.1B
$3.02M 0.01%
37,690
-4,797
-11% -$385K
WDAY icon
375
Workday
WDAY
$61.7B
$3.02M 0.01%
18,029
-671
-4% -$112K
13 14
15
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