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
ACWI icon
426
iShares MSCI ACWI ETF
ACWI
$22.3B
$2.08M 0.01%
24,730
-2,682
-10% -$225K
SNA icon
427
Snap-on
SNA
$16.9B
$2.07M 0.01%
10,506
-473
-4% -$93.2K
NTRS icon
428
Northern Trust
NTRS
$24.6B
$2.04M 0.01%
21,148
+2,101
+11% +$203K
PEG icon
429
Public Service Enterprise Group
PEG
$39.9B
$2.04M 0.01%
32,202
-2,029
-6% -$128K
SWKS icon
430
Skyworks Solutions
SWKS
$11.2B
$2.03M 0.01%
21,879
+2,383
+12% +$221K
AKAM icon
431
Akamai
AKAM
$11.2B
$2.02M 0.01%
22,117
-521
-2% -$47.6K
WWD icon
432
Woodward
WWD
$14.3B
$2.02M 0.01%
21,838
+773
+4% +$71.5K
COLD icon
433
Americold
COLD
$3.87B
$2.02M 0.01%
67,179
+3,052
+5% +$91.7K
HCA icon
434
HCA Healthcare
HCA
$97.1B
$2.01M 0.01%
11,958
-15,453
-56% -$2.6M
TTE icon
435
TotalEnergies
TTE
$135B
$2.01M 0.01%
38,165
+5,178
+16% +$273K
WBD icon
436
Warner Bros
WBD
$30.6B
$1.99M 0.01%
+148,034
New +$1.99M
HDB icon
437
HDFC Bank
HDB
$181B
$1.98M 0.01%
36,089
-418
-1% -$23K
MTUM icon
438
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$1.98M 0.01%
14,525
-2,719
-16% -$371K
HAS icon
439
Hasbro
HAS
$11B
$1.97M 0.01%
24,003
+274
+1% +$22.4K
ARW icon
440
Arrow Electronics
ARW
$6.48B
$1.96M 0.01%
17,468
+673
+4% +$75.4K
F icon
441
Ford
F
$45.6B
$1.95M 0.01%
174,901
+13,658
+8% +$152K
SYNH
442
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.95M 0.01%
27,169
+2,197
+9% +$157K
DRE
443
DELISTED
Duke Realty Corp.
DRE
$1.95M 0.01%
35,426
+678
+2% +$37.3K
OVV icon
444
Ovintiv
OVV
$10.8B
$1.94M 0.01%
43,963
+43,513
+9,670% +$1.92M
SMIG icon
445
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$1.94M 0.01%
88,460
+39,550
+81% +$865K
HLI icon
446
Houlihan Lokey
HLI
$13.8B
$1.93M 0.01%
24,388
+1,159
+5% +$91.5K
VCIT icon
447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.89M 0.01%
23,598
+1,585
+7% +$127K
BKI
448
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.87M 0.01%
28,623
+4,006
+16% +$262K
VYM icon
449
Vanguard High Dividend Yield ETF
VYM
$64.3B
$1.86M 0.01%
18,273
-353
-2% -$35.9K
CNC icon
450
Centene
CNC
$15.1B
$1.83M 0.01%
21,583
+1,138
+6% +$96.3K
16 17
18
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