Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
Cap. Flow
+$260M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$98.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$22.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.7M
5
CVX icon
Chevron
CVX
+$22M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.5M
2
AAPL icon
Apple
AAPL
+$45.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$22.5M
5
META icon
Meta Platforms (Facebook)
META
+$18.3M

Sector Composition

1 Technology 17.11%
2 Financials 9.58%
3 Healthcare 9.01%
4 Consumer Discretionary 7.32%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
576
DELISTED
Marathon Oil Corporation
MRO
$985K ﹤0.01%
39,223
-1,414
-3% -$35.5K
VTRS icon
577
Viatris
VTRS
$12.2B
$982K ﹤0.01%
90,302
+6,196
+7% +$67.4K
ANET icon
578
Arista Networks
ANET
$178B
$976K ﹤0.01%
28,076
+8,668
+45% +$301K
SITM icon
579
SiTime
SITM
$6.43B
$960K ﹤0.01%
3,872
-640
-14% -$159K
TER icon
580
Teradyne
TER
$18.3B
$959K ﹤0.01%
8,109
+1,086
+15% +$128K
URI icon
581
United Rentals
URI
$60.8B
$959K ﹤0.01%
2,700
-6,746
-71% -$2.4M
DTE icon
582
DTE Energy
DTE
$28B
$956K ﹤0.01%
7,228
+281
+4% +$37.2K
OXY icon
583
Occidental Petroleum
OXY
$44.4B
$947K ﹤0.01%
16,685
+3,571
+27% +$203K
TT icon
584
Trane Technologies
TT
$91.1B
$946K ﹤0.01%
6,198
-5,551
-47% -$847K
IGIB icon
585
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$945K ﹤0.01%
17,228
-927
-5% -$50.8K
FRC
586
DELISTED
First Republic Bank
FRC
$919K ﹤0.01%
5,671
+597
+12% +$96.7K
GSK icon
587
GSK
GSK
$82.1B
$917K ﹤0.01%
16,844
-893
-5% -$48.6K
DSI icon
588
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$915K ﹤0.01%
10,566
-234
-2% -$20.3K
EQNR icon
589
Equinor
EQNR
$61.2B
$890K ﹤0.01%
23,722
+950
+4% +$35.6K
MELI icon
590
Mercado Libre
MELI
$120B
$871K ﹤0.01%
732
+31
+4% +$36.9K
R icon
591
Ryder
R
$7.57B
$858K ﹤0.01%
10,818
+2,146
+25% +$170K
EVR icon
592
Evercore
EVR
$12.6B
$855K ﹤0.01%
7,682
-3,024
-28% -$337K
SITE icon
593
SiteOne Landscape Supply
SITE
$6.36B
$854K ﹤0.01%
5,283
+592
+13% +$95.7K
MGA icon
594
Magna International
MGA
$13B
$849K ﹤0.01%
13,195
-2,815
-18% -$181K
PCTY icon
595
Paylocity
PCTY
$9.49B
$842K ﹤0.01%
4,092
+2,533
+162% +$521K
BBWI icon
596
Bath & Body Works
BBWI
$5.82B
$836K ﹤0.01%
17,493
+200
+1% +$9.56K
OKE icon
597
Oneok
OKE
$45.2B
$836K ﹤0.01%
11,830
+542
+5% +$38.3K
PGX icon
598
Invesco Preferred ETF
PGX
$3.95B
$827K ﹤0.01%
60,939
-9,920
-14% -$135K
TWTR
599
DELISTED
Twitter, Inc.
TWTR
$826K ﹤0.01%
21,340
+14,331
+204% +$555K
VLO icon
600
Valero Energy
VLO
$50.3B
$824K ﹤0.01%
8,114
-8,868
-52% -$901K
22 23
24
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