Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+11.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23.5B
AUM Growth
+$1.94B
Cap. Flow
-$355M
Cap. Flow %
-1.51%
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
826
Reduced
1,086
Closed
217

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$244M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
3
LLY icon
Eli Lilly
LLY
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12.2M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
+$79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$28.2M
5
AAPL icon
Apple
AAPL
+$27.2M

Sector Composition

1 Technology 20.7%
2 Financials 9.26%
3 Healthcare 8.77%
4 Consumer Discretionary 7.57%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
351
CF Industries
CF
$14.1B
$3.6M 0.02%
45,314
+2,985
+7% +$237K
HCP
352
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.59M 0.02%
152,000
– –
ALB icon
353
Albemarle
ALB
$8.63B
$3.58M 0.02%
24,803
-2,009
-7% -$290K
HXL icon
354
Hexcel
HXL
$4.93B
$3.57M 0.02%
48,374
+2,274
+5% +$168K
CATH icon
355
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
$3.55M 0.02%
61,289
+14,940
+32% +$866K
SPYV icon
356
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.53M 0.02%
75,639
-137
-0.2% -$6.39K
TIP icon
357
iShares TIPS Bond ETF
TIP
$14B
$3.52M 0.02%
32,784
-196,011
-86% -$21.1M
TRV icon
358
Travelers Companies
TRV
$61.3B
$3.52M 0.02%
18,482
+5,104
+38% +$972K
AOS icon
359
A.O. Smith
AOS
$10.2B
$3.51M 0.01%
42,621
+1,338
+3% +$110K
MAS icon
360
Masco
MAS
$15.3B
$3.51M 0.01%
52,444
-1,065
-2% -$71.3K
MFC icon
361
Manulife Financial
MFC
$52.4B
$3.51M 0.01%
158,916
-4,352
-3% -$96.2K
WST icon
362
West Pharmaceutical
WST
$18.4B
$3.51M 0.01%
9,970
+216
+2% +$76.1K
TROW icon
363
T Rowe Price
TROW
$23.4B
$3.45M 0.01%
32,065
-9,700
-23% -$1.04M
KEY icon
364
KeyCorp
KEY
$21.1B
$3.43M 0.01%
237,934
+2,344
+1% +$33.8K
TDY icon
365
Teledyne Technologies
TDY
$25.6B
$3.41M 0.01%
7,643
+370
+5% +$165K
MTH icon
366
Meritage Homes
MTH
$5.59B
$3.4M 0.01%
39,012
-40
-0.1% -$3.48K
MDY icon
367
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$3.39M 0.01%
6,685
-27
-0.4% -$13.7K
SRE icon
368
Sempra
SRE
$53.5B
$3.38M 0.01%
45,183
+1,050
+2% +$78.5K
STX icon
369
Seagate
STX
$41.1B
$3.38M 0.01%
39,538
+895
+2% +$76.4K
ARW icon
370
Arrow Electronics
ARW
$6.54B
$3.37M 0.01%
27,601
+722
+3% +$88.3K
VRSK icon
371
Verisk Analytics
VRSK
$36.7B
$3.29M 0.01%
13,759
-1,998
-13% -$477K
KIM icon
372
Kimco Realty
KIM
$15.1B
$3.24M 0.01%
152,236
+8,059
+6% +$172K
BXP icon
373
Boston Properties
BXP
$11.7B
$3.23M 0.01%
46,102
+1,881
+4% +$132K
HIG icon
374
Hartford Financial Services
HIG
$36.9B
$3.23M 0.01%
40,140
-5,595
-12% -$450K
MSTR icon
375
Strategy Inc Common Stock Class A
MSTR
$92.6B
$3.22M 0.01%
50,980
+14,360
+39% +$907K
13 14
15
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