Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
Cap. Flow
-$370M
Cap. Flow %
-1.71%
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$95.6M
2
META icon
Meta Platforms (Facebook)
META
$26.4M
3
ETN icon
Eaton
ETN
$23M
4
AMZN icon
Amazon
AMZN
$20.9M
5
OEF icon
iShares S&P 100 ETF
OEF
$15.9M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$110M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$96.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$43.3M
5
PG icon
Procter & Gamble
PG
$27.9M

Sector Composition

1 Technology 19.61%
2 Healthcare 9.38%
3 Financials 9.01%
4 Consumer Discretionary 7.34%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
351
Idexx Laboratories
IDXX
$51.4B
$3.44M 0.02%
7,860
-5,398
-41% -$2.36M
CPRT icon
352
Copart
CPRT
$47B
$3.43M 0.02%
79,686
+1,156
+1% +$49.8K
DELL icon
353
Dell
DELL
$84.4B
$3.39M 0.02%
49,222
-59,475
-55% -$4.1M
RIO icon
354
Rio Tinto
RIO
$104B
$3.38M 0.02%
53,113
-120
-0.2% -$7.64K
HI icon
355
Hillenbrand
HI
$1.85B
$3.37M 0.02%
79,750
-243
-0.3% -$10.3K
ARW icon
356
Arrow Electronics
ARW
$6.57B
$3.37M 0.02%
26,879
-220
-0.8% -$27.6K
XEL icon
357
Xcel Energy
XEL
$43B
$3.36M 0.02%
58,769
+8,287
+16% +$474K
ELF icon
358
e.l.f. Beauty
ELF
$7.6B
$3.31M 0.02%
30,174
-1,640
-5% -$180K
WELL icon
359
Welltower
WELL
$112B
$3.3M 0.02%
40,341
+1,921
+5% +$157K
BHP icon
360
BHP
BHP
$138B
$3.3M 0.02%
57,967
+319
+0.6% +$18.1K
HIG icon
361
Hartford Financial Services
HIG
$37B
$3.24M 0.02%
45,735
+3,307
+8% +$234K
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$102B
$3.2M 0.01%
59,721
+11,837
+25% +$634K
EMN icon
363
Eastman Chemical
EMN
$7.93B
$3.18M 0.01%
41,402
+3,154
+8% +$242K
XLU icon
364
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.17M 0.01%
53,790
-16,259
-23% -$958K
SPYV icon
365
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.13M 0.01%
75,776
+1,221
+2% +$50.4K
ZBH icon
366
Zimmer Biomet
ZBH
$20.9B
$3.07M 0.01%
27,315
+4,188
+18% +$470K
MDY icon
367
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.06M 0.01%
6,712
-4,317
-39% -$1.97M
CRH icon
368
CRH
CRH
$75.4B
$3.05M 0.01%
55,756
+19,688
+55% +$1.08M
HLN icon
369
Haleon
HLN
$43.9B
$3M 0.01%
360,511
+163,650
+83% +$1.36M
HXL icon
370
Hexcel
HXL
$5.16B
$3M 0.01%
46,100
-497
-1% -$32.4K
SRE icon
371
Sempra
SRE
$52.9B
$3M 0.01%
44,133
+6,699
+18% +$456K
MFC icon
372
Manulife Financial
MFC
$52.1B
$2.98M 0.01%
163,268
+2,197
+1% +$40.2K
TDY icon
373
Teledyne Technologies
TDY
$25.7B
$2.97M 0.01%
7,273
+97
+1% +$39.6K
MZTI
374
The Marzetti Company Common Stock
MZTI
$5.08B
$2.9M 0.01%
17,562
-623
-3% -$103K
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.86M 0.01%
20,198
+7,004
+53% +$992K
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15
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