Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
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
+$614M
Cap. Flow
+$68.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
20.17%
Holding
3,100
New
134
Increased
983
Reduced
1,117
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
CB
126
DELISTED
CHUBB CORPORATION
CB
$23.7M 0.21%
178,746
-38,893
-18% -$5.16M
GS icon
127
Goldman Sachs
GS
$227B
$23M 0.2%
127,790
-1,113
-0.9% -$201K
V icon
128
Visa
V
$681B
$22.7M 0.2%
292,460
+8,228
+3% +$638K
NCLH icon
129
Norwegian Cruise Line
NCLH
$11.6B
$22.6M 0.2%
385,762
+63,413
+20% +$3.72M
SIG icon
130
Signet Jewelers
SIG
$3.73B
$22.5M 0.2%
182,203
+92,635
+103% +$11.5M
VUG icon
131
Vanguard Growth ETF
VUG
$187B
$22.4M 0.2%
210,823
-39,531
-16% -$4.21M
BUD icon
132
AB InBev
BUD
$116B
$21.8M 0.19%
174,197
+6,398
+4% +$800K
OXY icon
133
Occidental Petroleum
OXY
$45.9B
$21.6M 0.19%
320,508
-10,242
-3% -$691K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$21.4M 0.19%
428,675
+74,173
+21% +$3.7M
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
$21.4M 0.19%
643,371
+11,642
+2% +$387K
PCY icon
136
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$20.9M 0.18%
766,760
+55,236
+8% +$1.51M
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$38.4B
$20.3M 0.18%
255,595
-63,247
-20% -$5.03M
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$19.9M 0.18%
104,476
+4,806
+5% +$917K
APD icon
139
Air Products & Chemicals
APD
$64.5B
$19.9M 0.17%
165,151
-830
-0.5% -$99.9K
TRN icon
140
Trinity Industries
TRN
$2.31B
$19.8M 0.17%
1,145,789
-467,279
-29% -$8.08M
GD icon
141
General Dynamics
GD
$86.7B
$19.5M 0.17%
141,988
-2,664
-2% -$366K
LAZ icon
142
Lazard
LAZ
$5.36B
$19.3M 0.17%
427,757
-53,295
-11% -$2.4M
ALLE icon
143
Allegion
ALLE
$14.7B
$18.9M 0.17%
286,455
+183,042
+177% +$12.1M
MDLZ icon
144
Mondelez International
MDLZ
$78.8B
$18.8M 0.16%
418,931
+5,841
+1% +$262K
KDP icon
145
Keurig Dr Pepper
KDP
$39.7B
$18.7M 0.16%
200,190
-5,080
-2% -$473K
GPC icon
146
Genuine Parts
GPC
$19.6B
$18.6M 0.16%
216,454
+2,455
+1% +$211K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$18.5M 0.16%
402,394
-10,352
-3% -$476K
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$18.2M 0.16%
762,034
-57,711
-7% -$1.38M
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$63.7B
$18.1M 0.16%
624,236
+10,184
+2% +$295K
WMT icon
150
Walmart
WMT
$805B
$17.1M 0.15%
836,601
-103,620
-11% -$2.12M
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