Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$2.62B
Cap. Flow
-$73.3M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.77%
Holding
2,669
New
150
Increased
893
Reduced
1,170
Closed
111

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
+$71.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
4
CSCO icon
Cisco
CSCO
+$26.5M
5
COF icon
Capital One
COF
+$24.4M

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$52.9M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$49.9M
3
BAC icon
Bank of America
BAC
+$32.3M
4
NEE icon
NextEra Energy, Inc.
NEE
+$21M
5
UNH icon
UnitedHealth
UNH
+$19.7M

Sector Composition

1 Technology 25.21%
2 Financials 10.84%
3 Consumer Discretionary 7.18%
4 Healthcare 6.92%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
551
Zebra Technologies
ZBRA
$15.6B
$1.27M ﹤0.01%
4,123
+996
+32% +$307K
AME icon
552
Ametek
AME
$43.3B
$1.25M ﹤0.01%
6,925
-645
-9% -$117K
HES
553
DELISTED
Hess
HES
$1.24M ﹤0.01%
8,948
+964
+12% +$134K
DG icon
554
Dollar General
DG
$23.4B
$1.22M ﹤0.01%
10,708
+1,673
+19% +$191K
LEN icon
555
Lennar Class A
LEN
$35.4B
$1.2M ﹤0.01%
10,887
+628
+6% +$69.5K
IT icon
556
Gartner
IT
$17.6B
$1.19M ﹤0.01%
2,941
+308
+12% +$125K
ITOT icon
557
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$1.19M ﹤0.01%
8,790
-935
-10% -$126K
MUFG icon
558
Mitsubishi UFJ Financial
MUFG
$179B
$1.17M ﹤0.01%
85,612
+935
+1% +$12.8K
NUE icon
559
Nucor
NUE
$32.6B
$1.17M ﹤0.01%
9,056
-706
-7% -$91.5K
NWG icon
560
NatWest
NWG
$57.6B
$1.17M ﹤0.01%
82,688
+7,735
+10% +$109K
VMC icon
561
Vulcan Materials
VMC
$38.9B
$1.17M ﹤0.01%
4,477
-199
-4% -$51.9K
EFX icon
562
Equifax
EFX
$30.3B
$1.16M ﹤0.01%
4,476
+1,236
+38% +$321K
VRSN icon
563
VeriSign
VRSN
$26.5B
$1.16M ﹤0.01%
4,003
+533
+15% +$154K
ETR icon
564
Entergy
ETR
$39.5B
$1.15M ﹤0.01%
13,786
-609
-4% -$50.6K
ING icon
565
ING
ING
$73B
$1.14M ﹤0.01%
52,334
+115
+0.2% +$2.52K
ESS icon
566
Essex Property Trust
ESS
$17B
$1.14M ﹤0.01%
4,023
+152
+4% +$43.1K
DLTR icon
567
Dollar Tree
DLTR
$20.2B
$1.14M ﹤0.01%
11,471
+1,291
+13% +$128K
JBL icon
568
Jabil
JBL
$23.2B
$1.12M ﹤0.01%
5,150
+359
+7% +$78.3K
SPDW icon
569
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$1.12M ﹤0.01%
27,679
– –
BABA icon
570
Alibaba
BABA
$343B
$1.11M ﹤0.01%
9,779
+94
+1% +$10.7K
BWA icon
571
BorgWarner
BWA
$9.34B
$1.09M ﹤0.01%
32,502
-11,550
-26% -$387K
EXPE icon
572
Expedia Group
EXPE
$26.7B
$1.08M ﹤0.01%
6,413
+404
+7% +$68.1K
SJM icon
573
J.M. Smucker
SJM
$11.7B
$1.08M ﹤0.01%
10,975
+265
+2% +$26K
CBT icon
574
Cabot Corp
CBT
$4.21B
$1.08M ﹤0.01%
14,367
-875
-6% -$65.6K
DSI icon
575
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$1.08M ﹤0.01%
9,276
-170
-2% -$19.7K
21 22
23
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