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
EQNR icon
651
Equinor
EQNR
$62.9B
$663K ﹤0.01%
23,309
-4,077
-15% -$116K
SAN icon
652
Banco Santander
SAN
$148B
$657K ﹤0.01%
178,147
-3,393
-2% -$12.5K
YUMC icon
653
Yum China
YUMC
$16.2B
$652K ﹤0.01%
10,290
-954
-8% -$60.5K
MTD icon
654
Mettler-Toledo International
MTD
$25.8B
$650K ﹤0.01%
425
+42
+11% +$64.3K
EXR icon
655
Extra Space Storage
EXR
$30.8B
$647K ﹤0.01%
3,972
-354
-8% -$57.7K
SHYG icon
656
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$646K ﹤0.01%
15,510
+3,264
+27% +$136K
FMC icon
657
FMC
FMC
$4.61B
$645K ﹤0.01%
5,285
-37
-0.7% -$4.52K
VTWO icon
658
Vanguard Russell 2000 ETF
VTWO
$12.7B
$645K ﹤0.01%
8,949
+196
+2% +$14.1K
BKR icon
659
Baker Hughes
BKR
$46.3B
$643K ﹤0.01%
22,271
+873
+4% +$25.2K
MUR icon
660
Murphy Oil
MUR
$3.72B
$642K ﹤0.01%
17,354
+16,382
+1,685% +$606K
QRVO icon
661
Qorvo
QRVO
$8.26B
$633K ﹤0.01%
6,230
+575
+10% +$58.4K
MBB icon
662
iShares MBS ETF
MBB
$41.5B
$628K ﹤0.01%
6,632
+5,262
+384% +$498K
ITUB icon
663
Itaú Unibanco
ITUB
$75.9B
$624K ﹤0.01%
140,902
+12,738
+10% +$56.4K
AMX icon
664
America Movil
AMX
$59.6B
$617K ﹤0.01%
29,334
+10,206
+53% +$215K
FTI icon
665
TechnipFMC
FTI
$16.8B
$616K ﹤0.01%
45,137
-7,178
-14% -$98K
AEE icon
666
Ameren
AEE
$26.8B
$616K ﹤0.01%
7,127
+1,380
+24% +$119K
JNPR
667
DELISTED
Juniper Networks
JNPR
$612K ﹤0.01%
17,767
+1,720
+11% +$59.2K
SAIA icon
668
Saia
SAIA
$8.19B
$611K ﹤0.01%
2,247
+256
+13% +$69.7K
PWR icon
669
Quanta Services
PWR
$58.1B
$610K ﹤0.01%
3,661
+257
+8% +$42.8K
EXPD icon
670
Expeditors International
EXPD
$16.5B
$601K ﹤0.01%
5,456
+295
+6% +$32.5K
TAP icon
671
Molson Coors Class B
TAP
$9.7B
$599K ﹤0.01%
11,591
-1,267
-10% -$65.5K
VALE icon
672
Vale
VALE
$44.8B
$591K ﹤0.01%
37,460
-1,084
-3% -$17.1K
DAY icon
673
Dayforce
DAY
$10.9B
$590K ﹤0.01%
8,058
+220
+3% +$16.1K
PYCR
674
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$588K ﹤0.01%
22,158
+11
+0% +$292
PLTR icon
675
Palantir
PLTR
$396B
$584K ﹤0.01%
69,164
+61,664
+822% +$521K
25 26
27
28 29