Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
Cap. Flow
-$370M
Cap. Flow %
-1.71%
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$95.6M
2
META icon
Meta Platforms (Facebook)
META
$26.4M
3
ETN icon
Eaton
ETN
$23M
4
AMZN icon
Amazon
AMZN
$20.9M
5
OEF icon
iShares S&P 100 ETF
OEF
$15.9M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$110M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$96.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$43.3M
5
PG icon
Procter & Gamble
PG
$27.9M

Sector Composition

1 Technology 19.61%
2 Healthcare 9.38%
3 Financials 9.01%
4 Consumer Discretionary 7.34%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
376
Masco
MAS
$15.9B
$2.86M 0.01%
53,509
-3,538
-6% -$189K
FTV icon
377
Fortive
FTV
$16.2B
$2.86M 0.01%
38,505
+1,473
+4% +$109K
SPG icon
378
Simon Property Group
SPG
$59.5B
$2.82M 0.01%
26,121
-121
-0.5% -$13.1K
CNC icon
379
Centene
CNC
$14.2B
$2.8M 0.01%
40,653
+4,780
+13% +$329K
SLV icon
380
iShares Silver Trust
SLV
$20.1B
$2.78M 0.01%
136,919
-38,069
-22% -$774K
COWZ icon
381
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.75M 0.01%
55,671
+22,924
+70% +$1.13M
AOS icon
382
A.O. Smith
AOS
$10.3B
$2.73M 0.01%
41,283
-55
-0.1% -$3.64K
ALGN icon
383
Align Technology
ALGN
$10.1B
$2.71M 0.01%
8,873
+6
+0.1% +$1.83K
HUBB icon
384
Hubbell
HUBB
$23.2B
$2.69M 0.01%
8,596
-68
-0.8% -$21.3K
BWA icon
385
BorgWarner
BWA
$9.53B
$2.65M 0.01%
65,692
-134,324
-67% -$5.42M
BBVA icon
386
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$2.63M 0.01%
326,787
+1,942
+0.6% +$15.6K
BXP icon
387
Boston Properties
BXP
$12.2B
$2.63M 0.01%
44,221
-1,565
-3% -$93.1K
HOLX icon
388
Hologic
HOLX
$14.8B
$2.62M 0.01%
37,813
+297
+0.8% +$20.6K
IRM icon
389
Iron Mountain
IRM
$27.2B
$2.61M 0.01%
43,832
-36,765
-46% -$2.19M
GWW icon
390
W.W. Grainger
GWW
$47.5B
$2.58M 0.01%
3,730
-15
-0.4% -$10.4K
LYB icon
391
LyondellBasell Industries
LYB
$17.7B
$2.55M 0.01%
26,954
+2,356
+10% +$223K
STX icon
392
Seagate
STX
$40B
$2.55M 0.01%
38,643
+143
+0.4% +$9.43K
KIM icon
393
Kimco Realty
KIM
$15.4B
$2.54M 0.01%
144,177
-3,177
-2% -$55.9K
KEY icon
394
KeyCorp
KEY
$20.8B
$2.53M 0.01%
235,590
+12,613
+6% +$136K
VLUE icon
395
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$2.52M 0.01%
27,818
+483
+2% +$43.8K
GLW icon
396
Corning
GLW
$61B
$2.45M 0.01%
80,539
+6,826
+9% +$208K
HCA icon
397
HCA Healthcare
HCA
$98.5B
$2.45M 0.01%
9,960
+624
+7% +$153K
CATH icon
398
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$2.42M 0.01%
46,349
-57,492
-55% -$3.01M
IPG icon
399
Interpublic Group of Companies
IPG
$9.94B
$2.42M 0.01%
84,405
-83,584
-50% -$2.4M
KEYS icon
400
Keysight
KEYS
$28.9B
$2.42M 0.01%
18,280
+1,168
+7% +$155K
14 15
16
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