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
VCSH icon
526
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.16M 0.01%
15,241
-4,331
-22% -$330K
HEDJ icon
527
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.16M 0.01%
35,444
-2,964
-8% -$97.1K
HII icon
528
Huntington Ingalls Industries
HII
$10.5B
$1.12M 0.01%
5,150
+1,590
+45% +$346K
XRAY icon
529
Dentsply Sirona
XRAY
$2.74B
$1.11M 0.01%
31,075
-703
-2% -$25.1K
IGHG icon
530
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.11M 0.01%
16,000
– –
CLX icon
531
Clorox
CLX
$15.1B
$1.08M 0.01%
7,643
+3,386
+80% +$478K
VLO icon
532
Valero Energy
VLO
$48.5B
$1.07M 0.01%
10,082
+1,968
+24% +$209K
HNI icon
533
HNI Corp
HNI
$2.07B
$1.07M 0.01%
30,801
+413
+1% +$14.3K
XP icon
534
XP
XP
$9.83B
$1.07M 0.01%
59,327
+144
+0.2% +$2.59K
BP icon
535
BP
BP
$88.7B
$1.05M 0.01%
36,973
+10,237
+38% +$290K
NOMD icon
536
Nomad Foods
NOMD
$2.12B
$1.05M 0.01%
52,253
-38,014
-42% -$760K
FRC
537
DELISTED
First Republic Bank
FRC
$1.04M 0.01%
7,203
+1,532
+27% +$221K
ALGN icon
538
Align Technology
ALGN
$9.77B
$1.03M 0.01%
4,364
+274
+7% +$64.9K
AL icon
539
Air Lease Corp
AL
$7.1B
$1.03M 0.01%
30,773
+95
+0.3% +$3.18K
FANG icon
540
Diamondback Energy
FANG
$39.9B
$1.02M ﹤0.01%
8,377
+803
+11% +$97.3K
UDR icon
541
UDR
UDR
$12.8B
$1.02M ﹤0.01%
22,037
+779
+4% +$35.9K
ROST icon
542
Ross Stores
ROST
$48.8B
$1.01M ﹤0.01%
14,361
-3,768
-21% -$265K
SMG icon
543
ScottsMiracle-Gro
SMG
$3.47B
$991K ﹤0.01%
12,543
+2,774
+28% +$219K
TDY icon
544
Teledyne Technologies
TDY
$25.7B
$991K ﹤0.01%
2,642
+182
+7% +$68.3K
DXCM icon
545
DexCom
DXCM
$29.8B
$989K ﹤0.01%
13,265
-903
-6% -$67.3K
LYB icon
546
LyondellBasell Industries
LYB
$17.5B
$984K ﹤0.01%
11,246
-380
-3% -$33.2K
CEG icon
547
Constellation Energy
CEG
$99.7B
$983K ﹤0.01%
17,153
-51,455
-75% -$2.95M
AIRC
548
DELISTED
Apartment Income REIT Corp.
AIRC
$977K ﹤0.01%
23,495
-364
-2% -$15.1K
FTNT icon
549
Fortinet
FTNT
$60.9B
$968K ﹤0.01%
17,117
+1,272
+8% +$71.9K
DTE icon
550
DTE Energy
DTE
$28B
$959K ﹤0.01%
7,566
+338
+5% +$42.8K
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