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
MGA icon
151
Magna International
MGA
$12.8B
$16.8M 0.15%
413,968
-308,040
-43% -$12.5M
DHI icon
152
D.R. Horton
DHI
$52.7B
$16.8M 0.15%
523,584
+10,654
+2% +$341K
LRCX icon
153
Lam Research
LRCX
$127B
$16.6M 0.15%
2,092,400
+30,020
+1% +$238K
CL icon
154
Colgate-Palmolive
CL
$67.6B
$16.5M 0.15%
248,141
-9,578
-4% -$638K
SBAC icon
155
SBA Communications
SBAC
$21B
$16.3M 0.14%
154,701
+14,444
+10% +$1.52M
RWO icon
156
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$16.2M 0.14%
346,727
-12,067
-3% -$565K
RCL icon
157
Royal Caribbean
RCL
$97.8B
$16.1M 0.14%
159,173
+1,941
+1% +$196K
CAH icon
158
Cardinal Health
CAH
$35.7B
$16M 0.14%
178,818
+160,156
+858% +$14.3M
PAG icon
159
Penske Automotive Group
PAG
$12.3B
$16M 0.14%
376,760
-8,592
-2% -$364K
AXP icon
160
American Express
AXP
$230B
$15.8M 0.14%
226,775
-23,182
-9% -$1.61M
SWK icon
161
Stanley Black & Decker
SWK
$11.6B
$15.8M 0.14%
147,725
+1,891
+1% +$202K
ALK icon
162
Alaska Air
ALK
$7.24B
$15.7M 0.14%
194,843
+4,798
+3% +$386K
DOX icon
163
Amdocs
DOX
$9.31B
$15.7M 0.14%
287,203
+3,143
+1% +$172K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$15.5M 0.14%
136,080
-11,553
-8% -$1.32M
AET
165
DELISTED
Aetna Inc
AET
$15.3M 0.13%
141,113
+7,082
+5% +$766K
OHI icon
166
Omega Healthcare
OHI
$12.6B
$15.2M 0.13%
435,774
+3,270
+0.8% +$114K
BR icon
167
Broadridge
BR
$29.5B
$15.2M 0.13%
283,570
+6,728
+2% +$361K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$12.4B
$15.2M 0.13%
109,378
-906
-0.8% -$126K
SNDK
169
DELISTED
SANDISK CORP
SNDK
$15M 0.13%
197,820
-145,838
-42% -$11.1M
STI
170
DELISTED
SunTrust Banks, Inc.
STI
$14.9M 0.13%
348,946
+17,097
+5% +$732K
CDW icon
171
CDW
CDW
$21.8B
$14.9M 0.13%
355,242
-17,664
-5% -$743K
STE icon
172
Steris
STE
$24B
$14.5M 0.13%
192,214
+191,049
+16,399% +$14.4M
LEA icon
173
Lear
LEA
$5.87B
$14.5M 0.13%
117,781
+112,015
+1,943% +$13.8M
LYB icon
174
LyondellBasell Industries
LYB
$17.5B
$14.5M 0.13%
166,352
+6,709
+4% +$583K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$11.9B
$14.4M 0.13%
156,629
+5,252
+3% +$483K
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