Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-14.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.7B
AUM Growth
-$3.8B
Cap. Flow
-$782K
Cap. Flow %
0%
Top 10 Hldgs %
25.22%
Holding
2,867
New
176
Increased
979
Reduced
925
Closed
206

Top Buys

1
SCS icon
Steelcase
SCS
+$40.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$35.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.4M

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$46.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.7M
4
AAPL icon
Apple
AAPL
+$15.1M
5
GM icon
General Motors
GM
+$12.7M

Sector Composition

1 Technology 15.88%
2 Healthcare 10.25%
3 Financials 9.28%
4 Consumer Discretionary 6.81%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
376
W.W. Grainger
GWW
$47.7B
$3M 0.01%
6,598
-3,280
-33% -$1.49M
KIM icon
377
Kimco Realty
KIM
$15.3B
$2.96M 0.01%
149,588
-11,961
-7% -$236K
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$103B
$2.89M 0.01%
55,954
– –
LVS icon
379
Las Vegas Sands
LVS
$36.9B
$2.86M 0.01%
85,049
-14,254
-14% -$479K
SPYV icon
380
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.81M 0.01%
76,381
+286
+0.4% +$10.5K
FTV icon
381
Fortive
FTV
$16.2B
$2.8M 0.01%
51,513
-1,099
-2% -$59.8K
O icon
382
Realty Income
O
$54B
$2.8M 0.01%
40,971
+3,793
+10% +$259K
VRSK icon
383
Verisk Analytics
VRSK
$38.1B
$2.79M 0.01%
16,144
-652
-4% -$113K
IBN icon
384
ICICI Bank
IBN
$114B
$2.78M 0.01%
156,657
+1,629
+1% +$28.9K
SRE icon
385
Sempra
SRE
$51.8B
$2.77M 0.01%
36,908
+2,188
+6% +$164K
XLP icon
386
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.77M 0.01%
38,371
+344
+0.9% +$24.8K
CTRA icon
387
Coterra Energy
CTRA
$18.2B
$2.77M 0.01%
107,347
+1,915
+2% +$49.4K
LUV icon
388
Southwest Airlines
LUV
$16.7B
$2.74M 0.01%
75,827
-6,115
-7% -$221K
DRI icon
389
Darden Restaurants
DRI
$24.6B
$2.73M 0.01%
24,155
+1,218
+5% +$138K
BXP icon
390
Boston Properties
BXP
$12B
$2.71M 0.01%
30,408
+1,772
+6% +$158K
VCR icon
391
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$2.69M 0.01%
11,823
+1,900
+19% +$432K
ANSS
392
DELISTED
Ansys
ANSS
$2.67M 0.01%
11,160
+1,474
+15% +$353K
WST icon
393
West Pharmaceutical
WST
$18.2B
$2.66M 0.01%
8,804
-298
-3% -$90.1K
SPG icon
394
Simon Property Group
SPG
$59.6B
$2.66M 0.01%
28,031
+153
+0.5% +$14.5K
SNAP icon
395
Snap
SNAP
$12.2B
$2.65M 0.01%
201,420
-192,585
-49% -$2.53M
A icon
396
Agilent Technologies
A
$36.3B
$2.56M 0.01%
21,537
-40,382
-65% -$4.8M
MAA icon
397
Mid-America Apartment Communities
MAA
$16.9B
$2.56M 0.01%
14,629
-21,846
-60% -$3.82M
YUMC icon
398
Yum China
YUMC
$16.3B
$2.54M 0.01%
52,382
-30,331
-37% -$1.47M
VLUE icon
399
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$2.52M 0.01%
27,844
-1,389
-5% -$126K
MSCI icon
400
MSCI
MSCI
$44.5B
$2.5M 0.01%
6,062
+419
+7% +$173K
14 15
16
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