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
EQNR icon
576
Equinor
EQNR
$62.5B
$812K ﹤0.01%
23,365
-357
-2% -$12.4K
ODFL icon
577
Old Dominion Freight Line
ODFL
$30.7B
$803K ﹤0.01%
6,264
+1,868
+42% +$239K
SYF icon
578
Synchrony
SYF
$28.1B
$799K ﹤0.01%
28,938
-10,158
-26% -$280K
TRNO icon
579
Terreno Realty
TRNO
$5.92B
$797K ﹤0.01%
14,296
-114
-0.8% -$6.36K
VICI icon
580
VICI Properties
VICI
$35.4B
$795K ﹤0.01%
26,677
+3,071
+13% +$91.5K
DSI icon
581
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$793K ﹤0.01%
11,029
+463
+4% +$33.3K
FR icon
582
First Industrial Realty Trust
FR
$6.79B
$784K ﹤0.01%
16,515
-586
-3% -$27.8K
BCE icon
583
BCE
BCE
$22.5B
$779K ﹤0.01%
15,848
+1,883
+13% +$92.6K
TER icon
584
Teradyne
TER
$18.7B
$773K ﹤0.01%
8,631
+522
+6% +$46.8K
AIN icon
585
Albany International
AIN
$1.77B
$766K ﹤0.01%
9,717
+1,187
+14% +$93.6K
CFG icon
586
Citizens Financial Group
CFG
$22.4B
$765K ﹤0.01%
21,434
-709
-3% -$25.3K
SUB icon
587
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$755K ﹤0.01%
7,213
+226
+3% +$23.7K
PGX icon
588
Invesco Preferred ETF
PGX
$3.96B
$752K ﹤0.01%
60,939
– –
GSK icon
589
GSK
GSK
$81.6B
$748K ﹤0.01%
13,753
-3,091
-18% -$168K
RSP icon
590
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$748K ﹤0.01%
5,575
+1,413
+34% +$190K
VFC icon
591
VF Corp
VFC
$5.86B
$745K ﹤0.01%
16,876
-100,934
-86% -$4.46M
OKE icon
592
Oneok
OKE
$45.9B
$733K ﹤0.01%
13,213
+1,383
+12% +$76.7K
EVR icon
593
Evercore
EVR
$12.8B
$732K ﹤0.01%
7,822
+140
+2% +$13.1K
FORM icon
594
FormFactor
FORM
$2.28B
$732K ﹤0.01%
18,895
+2,158
+13% +$83.6K
SHOP icon
595
Shopify
SHOP
$185B
$728K ﹤0.01%
23,300
-3,830
-14% -$120K
CWST icon
596
Casella Waste Systems
CWST
$5.79B
$725K ﹤0.01%
9,982
+830
+9% +$60.3K
FCFS icon
597
FirstCash
FCFS
$6.45B
$725K ﹤0.01%
10,432
+2,875
+38% +$200K
PARA
598
DELISTED
Paramount Global Class B
PARA
$723K ﹤0.01%
29,312
-24,716
-46% -$610K
IQV icon
599
IQVIA
IQV
$31.4B
$717K ﹤0.01%
3,305
+1,097
+50% +$238K
HP icon
600
Helmerich & Payne
HP
$2.08B
$712K ﹤0.01%
16,528
+220
+1% +$9.48K
22 23
24
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