Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
Cap. Flow
+$280M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$36M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$26.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$24.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$14.6M
2
GLD icon
SPDR Gold Trust
GLD
+$14.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.6M
5
SNPS icon
Synopsys
SNPS
+$10.8M

Sector Composition

1 Technology 16.15%
2 Financials 10.26%
3 Healthcare 8.39%
4 Consumer Discretionary 7.93%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
551
Energy Transfer Partners
ET
$59.8B
$1.19M 0.01%
124,135
+4,125
+3% +$39.5K
RGA icon
552
Reinsurance Group of America
RGA
$12.7B
$1.19M 0.01%
10,668
+351
+3% +$39.1K
OGN icon
553
Organon & Co
OGN
$2.67B
$1.18M 0.01%
35,849
-28,938
-45% -$948K
JNK icon
554
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.17M 0.01%
10,725
-1,848
-15% -$202K
EPD icon
555
Enterprise Products Partners
EPD
$68.5B
$1.17M 0.01%
54,019
-5,419
-9% -$117K
SMMF
556
DELISTED
Summit Financial Group, Inc.
SMMF
$1.17M 0.01%
47,532
– –
GSK icon
557
GSK
GSK
$81.5B
$1.16M 0.01%
24,295
+86
+0.4% +$4.11K
EGP icon
558
EastGroup Properties
EGP
$8.72B
$1.16M 0.01%
6,943
-67
-1% -$11.2K
MELI icon
559
Mercado Libre
MELI
$119B
$1.14M ﹤0.01%
676
+159
+31% +$267K
TFX icon
560
Teleflex
TFX
$5.76B
$1.13M ﹤0.01%
2,987
+139
+5% +$52.4K
RNR icon
561
RenaissanceRe
RNR
$11.2B
$1.12M ﹤0.01%
8,043
-101
-1% -$14.1K
HNI icon
562
HNI Corp
HNI
$2.06B
$1.11M ﹤0.01%
30,342
-13
-0% -$477
LYB icon
563
LyondellBasell Industries
LYB
$17.5B
$1.11M ﹤0.01%
11,858
-605
-5% -$56.8K
VOX icon
564
Vanguard Communication Services ETF
VOX
$5.82B
$1.1M ﹤0.01%
7,779
-997
-11% -$140K
TLT icon
565
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.07M ﹤0.01%
7,400
-996
-12% -$144K
JCI icon
566
Johnson Controls International
JCI
$70.5B
$1.06M ﹤0.01%
15,572
+1,388
+10% +$94.5K
EQR icon
567
Equity Residential
EQR
$25.2B
$1.05M ﹤0.01%
12,991
+4,613
+55% +$373K
NEO icon
568
NeoGenomics
NEO
$966M
$1.05M ﹤0.01%
21,708
+410
+2% +$19.8K
TTE icon
569
TotalEnergies
TTE
$136B
$1.04M ﹤0.01%
21,644
+369
+2% +$17.7K
HUBS icon
570
HubSpot
HUBS
$25.8B
$1.03M ﹤0.01%
1,524
– –
ED icon
571
Consolidated Edison
ED
$35B
$1.02M ﹤0.01%
14,070
+864
+7% +$62.7K
TRNO icon
572
Terreno Realty
TRNO
$5.92B
$1.02M ﹤0.01%
16,080
-228
-1% -$14.4K
AMP icon
573
Ameriprise Financial
AMP
$46.4B
$1.02M ﹤0.01%
3,845
+225
+6% +$59.5K
CHGG icon
574
Chegg
CHGG
$179M
$1.01M ﹤0.01%
14,901
+4,624
+45% +$315K
PGX icon
575
Invesco Preferred ETF
PGX
$3.97B
$1.01M ﹤0.01%
67,176
+2,053
+3% +$30.9K
21 22
23
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