Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+5.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$26.3B
AUM Growth
+$696M
Cap. Flow
-$229M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.41%
Holding
2,532
New
172
Increased
1,172
Reduced
741
Closed
82

Top Buys

1
XOM icon
Exxon Mobil
XOM
$46.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$40.4M
3
LLY icon
Eli Lilly
LLY
$28.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
$25.3M
5
META icon
Meta Platforms (Facebook)
META
$24.1M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$106M
2
NVDA icon
NVIDIA
NVDA
$58.1M
3
PXD
Pioneer Natural Resource Co.
PXD
$43.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$16.4M

Sector Composition

1 Technology 24.12%
2 Financials 9.13%
3 Healthcare 8.54%
4 Consumer Discretionary 7.06%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
351
Seagate
STX
$40B
$3.62M 0.01%
35,085
+2,338
+7% +$241K
MTH icon
352
Meritage Homes
MTH
$5.89B
$3.61M 0.01%
44,548
+66
+0.1% +$5.34K
MO icon
353
Altria Group
MO
$112B
$3.59M 0.01%
78,728
+962
+1% +$43.8K
HIG icon
354
Hartford Financial Services
HIG
$37B
$3.57M 0.01%
35,535
+2,091
+6% +$210K
GIS icon
355
General Mills
GIS
$27B
$3.53M 0.01%
55,801
-1,236
-2% -$78.2K
F icon
356
Ford
F
$46.7B
$3.53M 0.01%
281,420
+1,211
+0.4% +$15.2K
SRE icon
357
Sempra
SRE
$52.9B
$3.53M 0.01%
46,353
+1,035
+2% +$78.7K
XLU icon
358
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.52M 0.01%
51,711
-6,636
-11% -$452K
ABNB icon
359
Airbnb
ABNB
$75.8B
$3.46M 0.01%
22,844
+10,507
+85% +$1.59M
FMX icon
360
Fomento Económico Mexicano
FMX
$29.6B
$3.46M 0.01%
32,095
-2,974
-8% -$320K
WST icon
361
West Pharmaceutical
WST
$18B
$3.45M 0.01%
10,462
+303
+3% +$99.8K
ARM icon
362
Arm
ARM
$146B
$3.44M 0.01%
21,042
+20,357
+2,972% +$3.33M
BIO icon
363
Bio-Rad Laboratories Class A
BIO
$8B
$3.44M 0.01%
12,595
+1,368
+12% +$374K
TROW icon
364
T Rowe Price
TROW
$23.8B
$3.43M 0.01%
29,721
-453
-2% -$52.2K
ARW icon
365
Arrow Electronics
ARW
$6.57B
$3.42M 0.01%
28,325
+82
+0.3% +$9.9K
KKR icon
366
KKR & Co
KKR
$121B
$3.4M 0.01%
32,325
+7,694
+31% +$810K
CF icon
367
CF Industries
CF
$13.7B
$3.4M 0.01%
45,891
-92
-0.2% -$6.82K
GWW icon
368
W.W. Grainger
GWW
$47.5B
$3.39M 0.01%
3,756
+289
+8% +$261K
MOG.A icon
369
Moog
MOG.A
$6.17B
$3.37M 0.01%
20,166
+218
+1% +$36.5K
CPRT icon
370
Copart
CPRT
$47B
$3.37M 0.01%
62,258
-5,353
-8% -$290K
AROC icon
371
Archrock
AROC
$4.44B
$3.36M 0.01%
166,347
-21,361
-11% -$432K
MSCI icon
372
MSCI
MSCI
$42.9B
$3.36M 0.01%
6,965
-260
-4% -$125K
MAS icon
373
Masco
MAS
$15.9B
$3.33M 0.01%
49,985
-1,442
-3% -$96.1K
CRUS icon
374
Cirrus Logic
CRUS
$5.94B
$3.31M 0.01%
25,913
+289
+1% +$36.9K
HXL icon
375
Hexcel
HXL
$5.16B
$3.28M 0.01%
52,574
+315
+0.6% +$19.7K
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