Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$2.05B
Cap. Flow
-$203M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$278M
2
ADBE icon
Adobe
ADBE
$34.6M
3
GS icon
Goldman Sachs
GS
$32.4M
4
OEF icon
iShares S&P 100 ETF
OEF
$30.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
$26M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$202M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$106M
3
NVDA icon
NVIDIA
NVDA
$66.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$51M
5
CSCO icon
Cisco
CSCO
$23.9M

Sector Composition

1 Technology 21.55%
2 Financials 9.5%
3 Healthcare 8.78%
4 Consumer Discretionary 7.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
351
Copart
CPRT
$47B
$3.92M 0.02%
67,611
-7,308
-10% -$423K
CCI icon
352
Crown Castle
CCI
$41.9B
$3.91M 0.02%
36,907
-5,578
-13% -$590K
MTH icon
353
Meritage Homes
MTH
$5.89B
$3.9M 0.02%
44,482
+5,470
+14% +$480K
BIO icon
354
Bio-Rad Laboratories Class A
BIO
$8B
$3.88M 0.02%
11,227
+1,718
+18% +$594K
ELF icon
355
e.l.f. Beauty
ELF
$7.6B
$3.83M 0.02%
19,560
-9,885
-34% -$1.94M
XLU icon
356
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.83M 0.02%
58,347
-11,191
-16% -$735K
CF icon
357
CF Industries
CF
$13.7B
$3.83M 0.02%
45,983
+669
+1% +$55.7K
KEY icon
358
KeyCorp
KEY
$20.8B
$3.82M 0.01%
241,711
+3,777
+2% +$59.7K
HXL icon
359
Hexcel
HXL
$5.16B
$3.81M 0.01%
52,259
+3,885
+8% +$283K
SPYV icon
360
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.79M 0.01%
75,569
-70
-0.1% -$3.51K
TFC icon
361
Truist Financial
TFC
$60B
$3.77M 0.01%
96,762
+21,002
+28% +$819K
SONY icon
362
Sony
SONY
$165B
$3.73M 0.01%
217,460
-3,015
-1% -$51.7K
CATH icon
363
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$3.73M 0.01%
58,586
-2,703
-4% -$172K
F icon
364
Ford
F
$46.7B
$3.72M 0.01%
280,209
+19,807
+8% +$263K
AROC icon
365
Archrock
AROC
$4.44B
$3.69M 0.01%
187,708
+6,876
+4% +$135K
TROW icon
366
T Rowe Price
TROW
$23.8B
$3.68M 0.01%
30,174
-1,891
-6% -$231K
BBVA icon
367
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$3.67M 0.01%
309,857
-6,913
-2% -$81.9K
ARW icon
368
Arrow Electronics
ARW
$6.57B
$3.66M 0.01%
28,243
+642
+2% +$83.1K
FTV icon
369
Fortive
FTV
$16.2B
$3.66M 0.01%
42,497
+552
+1% +$47.5K
HUBB icon
370
Hubbell
HUBB
$23.2B
$3.64M 0.01%
8,776
-43
-0.5% -$17.8K
IEI icon
371
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.62M 0.01%
31,254
-10,412
-25% -$1.21M
MZTI
372
The Marzetti Company Common Stock
MZTI
$5.08B
$3.57M 0.01%
17,214
-171
-1% -$35.5K
CNC icon
373
Centene
CNC
$14.2B
$3.56M 0.01%
45,362
+2,159
+5% +$169K
GWW icon
374
W.W. Grainger
GWW
$47.5B
$3.53M 0.01%
3,467
-322
-8% -$328K
BXP icon
375
Boston Properties
BXP
$12.2B
$3.51M 0.01%
53,796
+7,694
+17% +$502K
13 14
15
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