Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
+6.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$104M
Cap. Flow %
0.91%
Top 10 Hldgs %
20.17%
Holding
3,100
New
135
Increased
996
Reduced
1,120
Closed
303

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$106M
2
GE icon
GE Aerospace
GE
$24.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$23M
4
IWM icon
iShares Russell 2000 ETF
IWM
$17.4M
5
META icon
Meta Platforms (Facebook)
META
$16.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$91.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.5M
5
MGA icon
Magna International
MGA
$12.5M

Sector Composition

1 Healthcare 13.24%
2 Financials 10.7%
3 Consumer Staples 9.37%
4 Technology 9.07%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$58.2M 0.51%
561,853
-8,014
-1% -$830K
CINF icon
52
Cincinnati Financial
CINF
$24B
$58.1M 0.51%
981,534
+7,759
+0.8% +$459K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$57.9M 0.51%
525,432
+21,942
+4% +$2.42M
BAC icon
54
Bank of America
BAC
$371B
$57.4M 0.5%
3,411,562
+590,253
+21% +$9.93M
VO icon
55
Vanguard Mid-Cap ETF
VO
$86.8B
$57.1M 0.5%
475,532
+9,945
+2% +$1.19M
AMZN icon
56
Amazon
AMZN
$2.41T
$56.7M 0.5%
83,845
+5,877
+8% +$3.97M
ACN icon
57
Accenture
ACN
$158B
$56M 0.49%
535,462
+1,309
+0.2% +$137K
PNC icon
58
PNC Financial Services
PNC
$80.7B
$55.1M 0.48%
577,805
+28,236
+5% +$2.69M
MS icon
59
Morgan Stanley
MS
$237B
$55M 0.48%
1,728,093
-105,757
-6% -$3.36M
ADP icon
60
Automatic Data Processing
ADP
$121B
$54.4M 0.48%
641,547
-1,543
-0.2% -$131K
MDT icon
61
Medtronic
MDT
$118B
$52.2M 0.46%
678,914
+39,085
+6% +$3.01M
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$1.89B
$51.4M 0.45%
517,577
-27,342
-5% -$2.71M
ABT icon
63
Abbott
ABT
$230B
$51.3M 0.45%
1,142,707
-38,602
-3% -$1.73M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$50.2M 0.44%
1,535,268
+398,504
+35% +$13M
C icon
65
Citigroup
C
$175B
$49.7M 0.44%
959,567
+104,169
+12% +$5.39M
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$49.3M 0.43%
474,438
+12,920
+3% +$1.34M
ORCL icon
67
Oracle
ORCL
$628B
$46.2M 0.41%
1,264,256
-36,565
-3% -$1.34M
EMR icon
68
Emerson Electric
EMR
$72.9B
$46.1M 0.4%
963,716
-24,069
-2% -$1.15M
AGN
69
DELISTED
Allergan plc
AGN
$46M 0.4%
147,266
+41,271
+39% +$12.9M
LOW icon
70
Lowe's Companies
LOW
$146B
$45.6M 0.4%
599,840
+21,265
+4% +$1.62M
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.5B
$45.4M 0.4%
414,021
-26,481
-6% -$2.9M
MRK icon
72
Merck
MRK
$210B
$45.4M 0.4%
858,938
-19,047
-2% -$1.01M
IBM icon
73
IBM
IBM
$227B
$45M 0.4%
327,009
-17,462
-5% -$2.4M
AIG icon
74
American International
AIG
$45.1B
$45M 0.39%
725,557
+30,965
+4% +$1.92M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$44.6M 0.39%
574,121
+18,530
+3% +$1.44M
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