Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
Cap. Flow
+$59.3M
Cap. Flow %
0.28%
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$115M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$58.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.9M

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$97.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.8M
3
VZ icon
Verizon
VZ
+$26.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.9M

Sector Composition

1 Technology 14.9%
2 Healthcare 10.54%
3 Financials 9.84%
4 Consumer Discretionary 6.7%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
376
Masco
MAS
$15.4B
$3M 0.01%
64,265
-40,400
-39% -$1.89M
KEY icon
377
KeyCorp
KEY
$20.9B
$2.99M 0.01%
171,530
+12,540
+8% +$218K
SPYV icon
378
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$2.97M 0.01%
76,391
+10
+0% +$389
ZBH icon
379
Zimmer Biomet
ZBH
$20.6B
$2.93M 0.01%
22,959
-1,822
-7% -$232K
NEM icon
380
Newmont
NEM
$83.4B
$2.9M 0.01%
61,445
-12,519
-17% -$591K
SPG icon
381
Simon Property Group
SPG
$58.6B
$2.88M 0.01%
24,537
-1,284
-5% -$151K
ARW icon
382
Arrow Electronics
ARW
$6.5B
$2.88M 0.01%
27,554
+3,805
+16% +$398K
IBN icon
383
ICICI Bank
IBN
$114B
$2.88M 0.01%
131,558
-17,894
-12% -$392K
HXL icon
384
Hexcel
HXL
$5B
$2.88M 0.01%
48,933
-4,211
-8% -$248K
AIN icon
385
Albany International
AIN
$1.78B
$2.87M 0.01%
29,130
+6,155
+27% +$607K
AOA icon
386
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$2.86M 0.01%
47,804
+34,383
+256% +$2.05M
PCAR icon
387
PACCAR
PCAR
$51.2B
$2.85M 0.01%
43,182
+553
+1% +$36.5K
LNG icon
388
Cheniere Energy
LNG
$51.5B
$2.83M 0.01%
18,877
-925
-5% -$139K
WWD icon
389
Woodward
WWD
$14.2B
$2.82M 0.01%
29,241
+714
+3% +$69K
VRSK icon
390
Verisk Analytics
VRSK
$37.5B
$2.82M 0.01%
16,006
-6
-0% -$1.06K
WELL icon
391
Welltower
WELL
$113B
$2.77M 0.01%
42,298
+9,723
+30% +$637K
SAP icon
392
SAP
SAP
$316B
$2.76M 0.01%
26,741
-4,777
-15% -$493K
O icon
393
Realty Income
O
$54.4B
$2.73M 0.01%
43,084
-1,089
-2% -$69.1K
STBA icon
394
S&T Bancorp
STBA
$1.49B
$2.68M 0.01%
78,497
– –
KR icon
395
Kroger
KR
$44.7B
$2.68M 0.01%
60,021
-1,474
-2% -$65.7K
MTH icon
396
Meritage Homes
MTH
$5.63B
$2.66M 0.01%
57,718
+74
+0.1% +$3.41K
DOW icon
397
Dow Inc
DOW
$17.1B
$2.63M 0.01%
52,218
-38,648
-43% -$1.95M
VCR icon
398
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.6M 0.01%
11,864
+292
+3% +$64K
AKAM icon
399
Akamai
AKAM
$11.2B
$2.58M 0.01%
30,567
+869
+3% +$73.3K
BKI
400
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.57M 0.01%
41,697
+2,407
+6% +$149K
14 15
16
17 18