Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+11.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23.5B
AUM Growth
+$1.94B
Cap. Flow
-$355M
Cap. Flow %
-1.51%
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
826
Reduced
1,086
Closed
217

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$244M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
3
LLY icon
Eli Lilly
LLY
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12.2M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
+$79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$28.2M
5
AAPL icon
Apple
AAPL
+$27.2M

Sector Composition

1 Technology 20.7%
2 Financials 9.26%
3 Healthcare 8.77%
4 Consumer Discretionary 7.57%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
601
Vipshop
VIPS
$8.85B
$938K ﹤0.01%
52,808
-1,450
-3% -$25.8K
HES
602
DELISTED
Hess
HES
$935K ﹤0.01%
6,484
+61
+0.9% +$8.79K
PWR icon
603
Quanta Services
PWR
$58.1B
$919K ﹤0.01%
4,259
+26
+0.6% +$5.61K
DSI icon
604
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$916K ﹤0.01%
10,058
+334
+3% +$30.4K
MTD icon
605
Mettler-Toledo International
MTD
$25.8B
$912K ﹤0.01%
752
+181
+32% +$220K
MUFG icon
606
Mitsubishi UFJ Financial
MUFG
$179B
$903K ﹤0.01%
104,858
-3,794
-3% -$32.7K
IWY icon
607
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$901K ﹤0.01%
5,144
+25
+0.5% +$4.38K
BBWI icon
608
Bath & Body Works
BBWI
$5.81B
$899K ﹤0.01%
20,822
+3,526
+20% +$152K
MAA icon
609
Mid-America Apartment Communities
MAA
$16.6B
$898K ﹤0.01%
6,681
-1,713
-20% -$230K
UL icon
610
Unilever
UL
$154B
$891K ﹤0.01%
18,385
-6,437
-26% -$312K
SAN icon
611
Banco Santander
SAN
$148B
$883K ﹤0.01%
213,221
-3,272
-2% -$13.5K
VMC icon
612
Vulcan Materials
VMC
$38.9B
$881K ﹤0.01%
3,879
+627
+19% +$142K
NTRS icon
613
Northern Trust
NTRS
$24.2B
$874K ﹤0.01%
10,359
+1,013
+11% +$85.5K
VRSN icon
614
VeriSign
VRSN
$26.5B
$874K ﹤0.01%
4,243
-273
-6% -$56.2K
CFG icon
615
Citizens Financial Group
CFG
$22.3B
$872K ﹤0.01%
26,319
-4,646
-15% -$154K
ETR icon
616
Entergy
ETR
$39.5B
$871K ﹤0.01%
17,224
+2,526
+17% +$128K
UFPI icon
617
UFP Industries
UFPI
$5.84B
$870K ﹤0.01%
6,932
-421
-6% -$52.9K
MTUM icon
618
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$866K ﹤0.01%
5,521
+334
+6% +$52.4K
TTD icon
619
Trade Desk
TTD
$22.6B
$860K ﹤0.01%
11,953
-267
-2% -$19.2K
EXPD icon
620
Expeditors International
EXPD
$16.5B
$857K ﹤0.01%
6,736
-290
-4% -$36.9K
CPT icon
621
Camden Property Trust
CPT
$11.6B
$850K ﹤0.01%
8,564
-887
-9% -$88.1K
PBR icon
622
Petrobras
PBR
$82.2B
$839K ﹤0.01%
52,528
+2,118
+4% +$33.8K
NRG icon
623
NRG Energy
NRG
$31.2B
$836K ﹤0.01%
16,162
+810
+5% +$41.9K
SCHB icon
624
Schwab US Broad Market ETF
SCHB
$36.5B
$832K ﹤0.01%
44,826
+45
+0.1% +$835
EXPE icon
625
Expedia Group
EXPE
$26.7B
$821K ﹤0.01%
5,411
-61
-1% -$9.26K
23 24
25
26 27