Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
+$24.5B
Cap. Flow
+$265M
Cap. Flow %
1.08%
Top 10 Hldgs %
26.27%
Holding
2,854
New
163
Increased
1,049
Reduced
829
Closed
163

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$98.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$23.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
$22.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$22.7M
5
CVX icon
Chevron
CVX
$22M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.5M
2
AAPL icon
Apple
AAPL
$45.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$22.7M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$22.5M
5
META icon
Meta Platforms (Facebook)
META
$18.3M

Sector Composition

1 Technology 17.11%
2 Financials 9.58%
3 Healthcare 9.01%
4 Consumer Discretionary 7.32%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$153B
$79.3M 0.32%
328,063
-11,559
-3% -$2.8M
VV icon
77
Vanguard Large-Cap ETF
VV
$44.3B
$77.9M 0.32%
373,591
+2,346
+0.6% +$489K
ADBE icon
78
Adobe
ADBE
$148B
$77.2M 0.32%
169,528
-18,337
-10% -$8.35M
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$130B
$76.3M 0.31%
712,502
+12,791
+2% +$1.37M
CMCSA icon
80
Comcast
CMCSA
$125B
$76.1M 0.31%
1,624,791
+23,141
+1% +$1.08M
ITW icon
81
Illinois Tool Works
ITW
$76.2B
$74.9M 0.31%
357,737
-567
-0.2% -$119K
CAT icon
82
Caterpillar
CAT
$194B
$73.8M 0.3%
331,156
+9,206
+3% +$2.05M
CINF icon
83
Cincinnati Financial
CINF
$24B
$72.9M 0.3%
536,537
-4,550
-0.8% -$619K
VUG icon
84
Vanguard Growth ETF
VUG
$185B
$72.8M 0.3%
253,266
+26,274
+12% +$7.56M
TXN icon
85
Texas Instruments
TXN
$178B
$72.4M 0.3%
394,565
-16,982
-4% -$3.12M
TSLA icon
86
Tesla
TSLA
$1.08T
$72.1M 0.29%
66,935
+3,319
+5% +$3.58M
MRK icon
87
Merck
MRK
$210B
$70.7M 0.29%
861,695
+57,764
+7% +$4.74M
RTX icon
88
RTX Corp
RTX
$212B
$69.8M 0.29%
704,869
+127,678
+22% +$12.6M
MDT icon
89
Medtronic
MDT
$118B
$68.4M 0.28%
616,529
+22,847
+4% +$2.53M
AMAT icon
90
Applied Materials
AMAT
$124B
$68.3M 0.28%
518,011
+45,858
+10% +$6.04M
IGF icon
91
iShares Global Infrastructure ETF
IGF
$7.95B
$68.2M 0.28%
1,341,483
-443,035
-25% -$22.5M
USB icon
92
US Bancorp
USB
$75.5B
$68.2M 0.28%
1,282,755
-3,415
-0.3% -$182K
VZ icon
93
Verizon
VZ
$184B
$67.7M 0.28%
1,329,236
-43,786
-3% -$2.23M
DE icon
94
Deere & Co
DE
$127B
$67.5M 0.28%
162,495
+9,012
+6% +$3.74M
LIN icon
95
Linde
LIN
$221B
$67.1M 0.27%
210,080
+7,780
+4% +$2.49M
GLD icon
96
SPDR Gold Trust
GLD
$111B
$64.4M 0.26%
356,454
+12,943
+4% +$2.34M
EMR icon
97
Emerson Electric
EMR
$72.9B
$64.3M 0.26%
655,748
-15,434
-2% -$1.51M
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
$64.1M 0.26%
812,799
+287,743
+55% +$22.7M
SNPS icon
99
Synopsys
SNPS
$110B
$62.6M 0.26%
187,699
+233
+0.1% +$77.7K
UPS icon
100
United Parcel Service
UPS
$72.3B
$60.9M 0.25%
283,860
+22,292
+9% +$4.78M
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4
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