Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+6.29%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$1.2B
Cap. Flow
+$116M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.4M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$31.6M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$31.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$24.5M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$82.2M
2
GLD icon
SPDR Gold Trust
GLD
+$35.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.2M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M

Sector Composition

1 Technology 15.39%
2 Financials 10.08%
3 Healthcare 8.63%
4 Consumer Discretionary 8.18%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
401
Ross Stores
ROST
$48.7B
$3.04M 0.01%
25,332
+884
+4% +$106K
BBVA icon
402
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$3.01M 0.01%
575,839
+67,503
+13% +$352K
URI icon
403
United Rentals
URI
$60.8B
$3M 0.01%
9,097
-100
-1% -$32.9K
CBRE icon
404
CBRE Group
CBRE
$48.2B
$2.95M 0.01%
37,270
+2,079
+6% +$164K
HDB icon
405
HDFC Bank
HDB
$179B
$2.91M 0.01%
37,427
+3,817
+11% +$297K
GPN icon
406
Global Payments
GPN
$21.1B
$2.88M 0.01%
14,309
-151
-1% -$30.4K
VCR icon
407
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.88M 0.01%
9,739
+1,013
+12% +$299K
COR icon
408
Cencora
COR
$57.9B
$2.87M 0.01%
24,314
+1,668
+7% +$197K
COLD icon
409
Americold
COLD
$3.84B
$2.82M 0.01%
73,402
+4,138
+6% +$159K
XLP icon
410
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$2.82M 0.01%
41,342
-15,352
-27% -$1.05M
WY icon
411
Weyerhaeuser
WY
$18.2B
$2.78M 0.01%
78,196
+6,078
+8% +$216K
SPG icon
412
Simon Property Group
SPG
$58.6B
$2.76M 0.01%
24,233
+1,714
+8% +$195K
SWK icon
413
Stanley Black & Decker
SWK
$11.9B
$2.75M 0.01%
13,762
+965
+8% +$193K
CDK
414
DELISTED
CDK Global, Inc.
CDK
$2.68M 0.01%
49,490
+30,283
+158% +$1.64M
FMX icon
415
Fomento Económico Mexicano
FMX
$30.2B
$2.62M 0.01%
34,793
+3,628
+12% +$273K
DRI icon
416
Darden Restaurants
DRI
$24.7B
$2.61M 0.01%
18,405
+239
+1% +$33.9K
BXP icon
417
Boston Properties
BXP
$11.5B
$2.6M 0.01%
25,695
+5,254
+26% +$532K
BX icon
418
Blackstone
BX
$135B
$2.6M 0.01%
34,883
-4,790
-12% -$357K
SAM icon
419
Boston Beer
SAM
$2.43B
$2.56M 0.01%
2,121
-561
-21% -$677K
MBB icon
420
iShares MBS ETF
MBB
$41.4B
$2.55M 0.01%
23,490
-9,952
-30% -$1.08M
J icon
421
Jacobs Solutions
J
$17.2B
$2.54M 0.01%
23,760
+20,554
+641% +$2.2M
MINT icon
422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.52M 0.01%
24,747
-62
-0.2% -$6.32K
ITUB icon
423
Itaú Unibanco
ITUB
$75.4B
$2.51M 0.01%
675,236
+74,964
+12% +$279K
AME icon
424
Ametek
AME
$43.3B
$2.5M 0.01%
19,583
-223
-1% -$28.5K
HAL icon
425
Halliburton
HAL
$18.5B
$2.49M 0.01%
115,803
+398
+0.3% +$8.54K
15 16
17
18 19