Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+7.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$676M
Cap. Flow
-$438M
Cap. Flow %
-2.04%
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$125M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$55.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
$22.9M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$19.6M
5
DE icon
Deere & Co
DE
$18.4M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$85.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$81.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$57.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$36.6M

Sector Composition

1 Technology 17.6%
2 Healthcare 9.44%
3 Financials 9.16%
4 Consumer Discretionary 6.97%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MZTI
351
The Marzetti Company Common Stock
MZTI
$5.08B
$3.73M 0.02%
18,389
-277
-1% -$56.2K
BHP icon
352
BHP
BHP
$138B
$3.72M 0.02%
58,596
-1,442
-2% -$91.4K
RIO icon
353
Rio Tinto
RIO
$104B
$3.56M 0.02%
51,826
-349
-0.7% -$23.9K
HLI icon
354
Houlihan Lokey
HLI
$13.9B
$3.52M 0.02%
40,267
+935
+2% +$81.8K
GATX icon
355
GATX Corp
GATX
$5.97B
$3.41M 0.02%
31,014
+267
+0.9% +$29.4K
ADSK icon
356
Autodesk
ADSK
$69.5B
$3.39M 0.02%
16,276
-339
-2% -$70.6K
HXL icon
357
Hexcel
HXL
$5.16B
$3.38M 0.02%
49,525
+592
+1% +$40.4K
WST icon
358
West Pharmaceutical
WST
$18B
$3.36M 0.02%
9,688
+422
+5% +$146K
VOX icon
359
Vanguard Communication Services ETF
VOX
$5.82B
$3.35M 0.02%
34,695
-7,239
-17% -$700K
NEM icon
360
Newmont
NEM
$83.7B
$3.35M 0.02%
68,270
+6,825
+11% +$335K
PSX icon
361
Phillips 66
PSX
$53.2B
$3.31M 0.02%
32,621
-4,217
-11% -$428K
QUAL icon
362
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$3.29M 0.02%
26,502
-4,679
-15% -$581K
COR icon
363
Cencora
COR
$56.7B
$3.26M 0.02%
20,352
-9
-0% -$1.44K
VRSK icon
364
Verisk Analytics
VRSK
$37.8B
$3.24M 0.02%
16,909
+903
+6% +$173K
SAP icon
365
SAP
SAP
$313B
$3.22M 0.02%
25,421
-1,320
-5% -$167K
GLPI icon
366
Gaming and Leisure Properties
GLPI
$13.7B
$3.18M 0.01%
61,158
-3,397
-5% -$177K
PCAR icon
367
PACCAR
PCAR
$52B
$3.18M 0.01%
43,482
+300
+0.7% +$22K
ARW icon
368
Arrow Electronics
ARW
$6.57B
$3.18M 0.01%
25,453
-2,101
-8% -$262K
XEL icon
369
Xcel Energy
XEL
$43B
$3.15M 0.01%
46,782
-1,388
-3% -$93.6K
SPYV icon
370
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.15M 0.01%
77,331
+940
+1% +$38.3K
KR icon
371
Kroger
KR
$44.8B
$3.15M 0.01%
63,747
+3,726
+6% +$184K
VEEV icon
372
Veeva Systems
VEEV
$44.7B
$3.14M 0.01%
17,063
-2,488
-13% -$457K
SPHQ icon
373
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.13M 0.01%
66,078
-1,802,990
-96% -$85.3M
WMB icon
374
Williams Companies
WMB
$69.9B
$3.04M 0.01%
101,967
-6,575
-6% -$196K
WELL icon
375
Welltower
WELL
$112B
$3.04M 0.01%
42,415
+117
+0.3% +$8.39K
13 14
15
16 17