Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$14B
Cap. Flow
-$171M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.31%
Holding
2,400
New
146
Increased
662
Reduced
783
Closed
194

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$60.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$33.9M
3
GLD icon
SPDR Gold Trust
GLD
$33.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13M
5
LMT icon
Lockheed Martin
LMT
$11.5M

Top Sells

1
AAPL icon
Apple
AAPL
$28.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.9M
5
BA icon
Boeing
BA
$13.8M

Sector Composition

1 Technology 13.6%
2 Healthcare 9.61%
3 Financials 9.01%
4 Consumer Discretionary 7%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$524B
$50.4M 0.36%
390,616
-14,928
-4% -$1.92M
MDT icon
77
Medtronic
MDT
$118B
$50M 0.36%
554,053
+12,245
+2% +$1.1M
DVY icon
78
iShares Select Dividend ETF
DVY
$20.6B
$49.8M 0.36%
676,885
-6,080
-0.9% -$447K
PNC icon
79
PNC Financial Services
PNC
$80.7B
$48.4M 0.35%
505,654
+18,828
+4% +$1.8M
LMT icon
80
Lockheed Martin
LMT
$105B
$46.9M 0.33%
138,349
+34,009
+33% +$11.5M
RTX icon
81
RTX Corp
RTX
$212B
$46.7M 0.33%
495,426
-7,227
-1% -$682K
ECL icon
82
Ecolab
ECL
$77.5B
$45.5M 0.32%
291,922
+5,834
+2% +$909K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$45.1M 0.32%
834,896
-84,398
-9% -$4.56M
TJX icon
84
TJX Companies
TJX
$155B
$44.7M 0.32%
934,333
+8,045
+0.9% +$385K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$63.2B
$42.7M 0.31%
258,946
-15,771
-6% -$2.6M
GILD icon
86
Gilead Sciences
GILD
$140B
$41.8M 0.3%
559,678
+41,464
+8% +$3.1M
BLK icon
87
Blackrock
BLK
$170B
$41.7M 0.3%
94,879
+5,700
+6% +$2.51M
VXF icon
88
Vanguard Extended Market ETF
VXF
$23.7B
$41.7M 0.3%
460,838
-20,646
-4% -$1.87M
ORCL icon
89
Oracle
ORCL
$628B
$40.8M 0.29%
843,408
-36,852
-4% -$1.78M
SBUX icon
90
Starbucks
SBUX
$99.2B
$39.7M 0.28%
603,442
+22,148
+4% +$1.46M
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$37.9M 0.27%
241,627
+2,506
+1% +$393K
COST icon
92
Costco
COST
$421B
$37.5M 0.27%
131,619
+23,958
+22% +$6.83M
EMR icon
93
Emerson Electric
EMR
$72.9B
$37.3M 0.27%
782,660
-33,277
-4% -$1.59M
TXN icon
94
Texas Instruments
TXN
$178B
$36.9M 0.26%
369,686
+33,402
+10% +$3.34M
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
$36.5M 0.26%
1,083,507
-128,101
-11% -$4.32M
LOW icon
96
Lowe's Companies
LOW
$146B
$35.9M 0.26%
417,561
+7,127
+2% +$613K
MMM icon
97
3M
MMM
$81B
$35.3M 0.25%
258,692
-7,208
-3% -$984K
MS icon
98
Morgan Stanley
MS
$237B
$35.3M 0.25%
1,037,634
-8,142
-0.8% -$277K
VB icon
99
Vanguard Small-Cap ETF
VB
$65.9B
$34.6M 0.25%
299,753
-29,409
-9% -$3.39M
LHX icon
100
L3Harris
LHX
$51.1B
$34.2M 0.24%
190,127
+44,805
+31% +$8.07M
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4
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