Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
Cap. Flow
+$141M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$66.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$30.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$30.4M
4
LUMN icon
Lumen
LUMN
$24.3M
5
MCHP icon
Microchip Technology
MCHP
$19.8M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$35M
2
LRCX icon
Lam Research
LRCX
$20.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.6M
4
GLD icon
SPDR Gold Trust
GLD
$18.4M
5
AVGO icon
Broadcom
AVGO
$13.4M

Sector Composition

1 Technology 11.03%
2 Financials 10.79%
3 Healthcare 9.03%
4 Industrials 7.59%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
126
Chubb
CB
$112B
$30M 0.19%
224,695
-6,895
-3% -$921K
COP icon
127
ConocoPhillips
COP
$120B
$29.8M 0.19%
385,040
-1,656
-0.4% -$128K
CTAS icon
128
Cintas
CTAS
$83.4B
$29.7M 0.19%
600,468
+130,296
+28% +$6.44M
SCS icon
129
Steelcase
SCS
$1.96B
$29.3M 0.19%
1,585,995
-275,981
-15% -$5.11M
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$29.2M 0.19%
337,909
-18,012
-5% -$1.56M
DY icon
131
Dycom Industries
DY
$7.35B
$29.2M 0.19%
344,586
+23,729
+7% +$2.01M
MCHP icon
132
Microchip Technology
MCHP
$34.8B
$29.1M 0.18%
736,472
+502,262
+214% +$19.8M
GE icon
133
GE Aerospace
GE
$299B
$28.8M 0.18%
533,173
-58,899
-10% -$3.19M
PM icon
134
Philip Morris
PM
$251B
$28.6M 0.18%
350,931
-123,676
-26% -$10.1M
LMT icon
135
Lockheed Martin
LMT
$107B
$28.5M 0.18%
82,473
+9,033
+12% +$3.13M
DAL icon
136
Delta Air Lines
DAL
$39.5B
$28.1M 0.18%
486,745
-84,203
-15% -$4.87M
EVR icon
137
Evercore
EVR
$12.3B
$27.7M 0.18%
275,389
+28,442
+12% +$2.86M
CSX icon
138
CSX Corp
CSX
$60.9B
$27.6M 0.18%
1,116,717
+72,084
+7% +$1.78M
LUMN icon
139
Lumen
LUMN
$5.1B
$26M 0.17%
1,226,910
+1,146,769
+1,431% +$24.3M
TXN icon
140
Texas Instruments
TXN
$170B
$25.9M 0.16%
241,286
+54,164
+29% +$5.81M
GLD icon
141
SPDR Gold Trust
GLD
$110B
$25.3M 0.16%
224,582
-163,240
-42% -$18.4M
IVE icon
142
iShares S&P 500 Value ETF
IVE
$41.2B
$25.2M 0.16%
217,301
+26,350
+14% +$3.05M
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31.6B
$24.6M 0.16%
176,706
-4,718
-3% -$658K
UPS icon
144
United Parcel Service
UPS
$71.6B
$24.4M 0.16%
209,110
+12,115
+6% +$1.41M
NVDA icon
145
NVIDIA
NVDA
$4.18T
$24.4M 0.16%
3,467,960
+977,600
+39% +$6.87M
MU icon
146
Micron Technology
MU
$139B
$23.9M 0.15%
528,337
-129,748
-20% -$5.87M
AXP icon
147
American Express
AXP
$230B
$23.4M 0.15%
219,827
-3,214
-1% -$342K
DFS
148
DELISTED
Discover Financial Services
DFS
$22.6M 0.14%
295,104
+1,377
+0.5% +$105K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$22.4M 0.14%
128,563
+12,070
+10% +$2.1M
APD icon
150
Air Products & Chemicals
APD
$64.5B
$22.1M 0.14%
132,199
+753
+0.6% +$126K
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6
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