Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
+13.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.3B
AUM Growth
+$20.3B
Cap. Flow
+$320M
Cap. Flow %
1.57%
Top 10 Hldgs %
26.15%
Holding
2,516
New
217
Increased
927
Reduced
659
Closed
149

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$56.1M
2
MS icon
Morgan Stanley
MS
$30M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26M
5
ARKK icon
ARK Innovation ETF
ARKK
$19.3M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$61.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$38.4M
3
PG icon
Procter & Gamble
PG
$30M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$22.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.9M

Sector Composition

1 Technology 15.88%
2 Financials 9.25%
3 Healthcare 8.89%
4 Consumer Discretionary 8.13%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$76.2B
$72.9M 0.36%
357,617
-27
-0% -$5.51K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$63.2B
$72.7M 0.36%
1,139,788
+871,376
+325% +$4.22M
CRM icon
78
Salesforce
CRM
$245B
$71.3M 0.35%
320,504
+31,178
+11% +$6.94M
SBUX icon
79
Starbucks
SBUX
$99.2B
$71.2M 0.35%
665,181
+12,687
+2% +$1.36M
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$130B
$70.9M 0.35%
599,981
+55,186
+10% +$6.52M
VV icon
81
Vanguard Large-Cap ETF
VV
$44.3B
$70.8M 0.35%
402,682
-5,544
-1% -$974K
PYPL icon
82
PayPal
PYPL
$66.5B
$68.4M 0.34%
292,140
+24,883
+9% +$5.83M
MRK icon
83
Merck
MRK
$210B
$68.1M 0.33%
832,868
-6,512
-0.8% -$533K
QCOM icon
84
Qualcomm
QCOM
$170B
$66.9M 0.33%
438,891
+43,488
+11% +$6.62M
VB icon
85
Vanguard Small-Cap ETF
VB
$65.9B
$64M 0.31%
328,773
+24,308
+8% +$4.73M
PANW icon
86
Palo Alto Networks
PANW
$128B
$63.5M 0.31%
178,759
+8,687
+5% +$3.09M
ECL icon
87
Ecolab
ECL
$77.5B
$62.8M 0.31%
290,032
+3,046
+1% +$659K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.2B
$62.5M 0.31%
456,919
+2,773
+0.6% +$379K
USB icon
89
US Bancorp
USB
$75.5B
$61.7M 0.3%
1,324,920
+3,551
+0.3% +$165K
VUG icon
90
Vanguard Growth ETF
VUG
$185B
$60.1M 0.3%
237,241
-4,900
-2% -$1.24M
TXN icon
91
Texas Instruments
TXN
$178B
$59.4M 0.29%
361,922
+48,414
+15% +$7.95M
SLV icon
92
iShares Silver Trust
SLV
$20.2B
$56.9M 0.28%
2,317,702
+2,281,696
+6,337% +$56.1M
EMR icon
93
Emerson Electric
EMR
$72.9B
$56.6M 0.28%
704,310
-18,099
-3% -$1.45M
COST icon
94
Costco
COST
$421B
$56.2M 0.28%
149,206
+2,633
+2% +$992K
MCHP icon
95
Microchip Technology
MCHP
$34.2B
$54M 0.27%
391,145
-64,629
-14% -$8.93M
BA icon
96
Boeing
BA
$176B
$53.7M 0.26%
250,990
-19,726
-7% -$4.22M
SNPS icon
97
Synopsys
SNPS
$110B
$53.7M 0.26%
207,032
+2,665
+1% +$691K
TJX icon
98
TJX Companies
TJX
$155B
$53.5M 0.26%
783,411
+4,035
+0.5% +$276K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
$52.8M 0.26%
1,040,029
+219,981
+27% +$11.2M
CINF icon
100
Cincinnati Financial
CINF
$24B
$50.6M 0.25%
579,212
-38,660
-6% -$3.38M
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4
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