Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+7.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$676M
Cap. Flow
-$438M
Cap. Flow %
-2.04%
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$125M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$55.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$22.9M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$19.6M
5
DE icon
Deere & Co
DE
+$18.4M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$85.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$81.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.6M

Sector Composition

1 Technology 17.6%
2 Healthcare 9.44%
3 Financials 9.16%
4 Consumer Discretionary 6.97%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
626
Conagra Brands
CAG
$9.3B
$728K ﹤0.01%
19,374
-402
-2% -$15.1K
SPDW icon
627
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$724K ﹤0.01%
22,535
– –
SCHB icon
628
Schwab US Broad Market ETF
SCHB
$36.4B
$724K ﹤0.01%
45,369
+600
+1% +$9.57K
BABA icon
629
Alibaba
BABA
$351B
$724K ﹤0.01%
7,081
+1,330
+23% +$136K
AME icon
630
Ametek
AME
$43.6B
$723K ﹤0.01%
4,975
+272
+6% +$39.5K
ICLR icon
631
Icon
ICLR
$13.1B
$721K ﹤0.01%
3,377
+18
+0.5% +$3.85K
LKQ icon
632
LKQ Corp
LKQ
$8.39B
$718K ﹤0.01%
12,645
+571
+5% +$32.4K
EPD icon
633
Enterprise Products Partners
EPD
$68.3B
$717K ﹤0.01%
27,689
-2,713
-9% -$70.3K
LMAT icon
634
LeMaitre Vascular
LMAT
$2.2B
$709K ﹤0.01%
13,775
+182
+1% +$9.37K
IX icon
635
ORIX
IX
$29.8B
$704K ﹤0.01%
42,865
+1,400
+3% +$23K
LEN icon
636
Lennar Class A
LEN
$35.6B
$702K ﹤0.01%
6,894
+760
+12% +$77.3K
BNDX icon
637
Vanguard Total International Bond ETF
BNDX
$68.4B
$698K ﹤0.01%
14,261
+9,294
+187% +$455K
UDR icon
638
UDR
UDR
$12.8B
$695K ﹤0.01%
16,929
+837
+5% +$34.4K
RIVN icon
639
Rivian
RIVN
$16.9B
$692K ﹤0.01%
44,678
+42,893
+2,403% +$664K
VIPS icon
640
Vipshop
VIPS
$8.72B
$690K ﹤0.01%
45,472
-90
-0.2% -$1.37K
KRG icon
641
Kite Realty
KRG
$5.02B
$690K ﹤0.01%
32,990
-1,554
-4% -$32.5K
CWST icon
642
Casella Waste Systems
CWST
$5.92B
$682K ﹤0.01%
8,249
+37
+0.5% +$3.06K
AER icon
643
AerCap
AER
$21.9B
$675K ﹤0.01%
12,013
+722
+6% +$40.6K
JD icon
644
JD.com
JD
$48B
$674K ﹤0.01%
15,356
+6,367
+71% +$279K
IWX icon
645
iShares Russell Top 200 Value ETF
IWX
$2.81B
$674K ﹤0.01%
10,351
– –
MELI icon
646
Mercado Libre
MELI
$119B
$674K ﹤0.01%
511
+1
+0.2% +$1.32K
IR icon
647
Ingersoll Rand
IR
$31.9B
$670K ﹤0.01%
11,512
-480
-4% -$27.9K
ZTO icon
648
ZTO Express
ZTO
$15.1B
$667K ﹤0.01%
23,279
-3,979
-15% -$114K
PODD icon
649
Insulet
PODD
$24.6B
$667K ﹤0.01%
2,091
+4
+0.2% +$1.28K
ETR icon
650
Entergy
ETR
$38.8B
$666K ﹤0.01%
12,370
+7,066
+133% +$381K
24 25
26
27 28