Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$1.17B
Cap. Flow
-$286M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.53%
Holding
2,889
New
134
Increased
1,026
Reduced
978
Closed
282

Top Buys

1
LLY icon
Eli Lilly
LLY
+$59.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
3
ORCL icon
Oracle
ORCL
+$21.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$18M
5
AMAT icon
Applied Materials
AMAT
+$15M

Top Sells

1
PG icon
Procter & Gamble
PG
+$39.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
+$19.8M

Sector Composition

1 Technology 19.78%
2 Healthcare 9.03%
3 Financials 8.77%
4 Consumer Discretionary 7.25%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
476
J.M. Smucker
SJM
$11.8B
$1.73M 0.01%
11,706
-92
-0.8% -$13.6K
MYGN icon
477
Myriad Genetics
MYGN
$649M
$1.73M 0.01%
74,494
+5,324
+8% +$123K
CFBK icon
478
CF Bankshares
CFBK
$163M
$1.72M 0.01%
114,914
– –
TLK icon
479
Telkom Indonesia
TLK
$18.7B
$1.7M 0.01%
63,839
+733
+1% +$19.5K
CBRL icon
480
Cracker Barrel
CBRL
$1.12B
$1.69M 0.01%
18,158
+1,083
+6% +$101K
MSI icon
481
Motorola Solutions
MSI
$79.6B
$1.68M 0.01%
5,743
+100
+2% +$29.3K
FCFS icon
482
FirstCash
FCFS
$6.5B
$1.68M 0.01%
17,961
-3,187
-15% -$297K
ADM icon
483
Archer Daniels Midland
ADM
$29.9B
$1.67M 0.01%
22,137
+674
+3% +$50.9K
GPN icon
484
Global Payments
GPN
$21.1B
$1.67M 0.01%
16,959
+829
+5% +$81.7K
XLRE icon
485
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$1.66M 0.01%
44,166
-3,388
-7% -$128K
HLN icon
486
Haleon
HLN
$43.6B
$1.65M 0.01%
196,861
+186,541
+1,808% +$1.56M
SNY icon
487
Sanofi
SNY
$116B
$1.64M 0.01%
30,366
+2,434
+9% +$131K
LNT icon
488
Alliant Energy
LNT
$16.4B
$1.63M 0.01%
30,994
-1,087
-3% -$57K
BP icon
489
BP
BP
$87.8B
$1.63M 0.01%
46,085
+2,784
+6% +$98.2K
MRNA icon
490
Moderna
MRNA
$9.52B
$1.6M 0.01%
13,209
+512
+4% +$62.2K
QGEN icon
491
Qiagen
QGEN
$10.2B
$1.6M 0.01%
33,495
+33,430
+51,431% +$1.6M
ABEV icon
492
Ambev
ABEV
$34.6B
$1.59M 0.01%
498,460
+4,847
+1% +$15.4K
FAST icon
493
Fastenal
FAST
$55B
$1.57M 0.01%
53,198
+2,832
+6% +$83.5K
COWZ icon
494
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.57M 0.01%
32,747
+23,907
+270% +$1.14M
UFPI icon
495
UFP Industries
UFPI
$5.88B
$1.57M 0.01%
16,149
+2,985
+23% +$290K
SDY icon
496
SPDR S&P Dividend ETF
SDY
$20.3B
$1.56M 0.01%
12,686
-1,041
-8% -$128K
IBN icon
497
ICICI Bank
IBN
$114B
$1.55M 0.01%
66,972
-134
-0.2% -$3.09K
CBT icon
498
Cabot Corp
CBT
$4.28B
$1.54M 0.01%
23,067
+1,437
+7% +$96.1K
ET icon
499
Energy Transfer Partners
ET
$58.9B
$1.54M 0.01%
121,177
+2,000
+2% +$25.4K
RCL icon
500
Royal Caribbean
RCL
$93.8B
$1.54M 0.01%
14,799
-568
-4% -$58.9K
18 19
20
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