Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+20.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$2.66B
Cap. Flow
-$7.84M
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
589
Reduced
798
Closed
238

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$224M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$141M
3
GLD icon
SPDR Gold Trust
GLD
$24.6M
4
ARKK icon
ARK Innovation ETF
ARKK
$24.2M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$23.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$191M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$127M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$105M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$46.6M

Sector Composition

1 Technology 15.57%
2 Healthcare 9.62%
3 Financials 8.77%
4 Consumer Discretionary 8.04%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
151
American Express
AXP
$230B
$19.4M 0.12%
204,106
-7,927
-4% -$755K
IWV icon
152
iShares Russell 3000 ETF
IWV
$16.7B
$19.4M 0.12%
107,915
-5,040
-4% -$907K
STZ icon
153
Constellation Brands
STZ
$25.7B
$19.1M 0.11%
109,343
+8,746
+9% +$1.53M
EL icon
154
Estee Lauder
EL
$31.5B
$19M 0.11%
100,901
-26,216
-21% -$4.95M
PKG icon
155
Packaging Corp of America
PKG
$19.5B
$18.7M 0.11%
187,128
-13,998
-7% -$1.4M
VGT icon
156
Vanguard Information Technology ETF
VGT
$99.7B
$18M 0.11%
64,638
+1,280
+2% +$357K
MPC icon
157
Marathon Petroleum
MPC
$54.4B
$18M 0.11%
480,450
-98,476
-17% -$3.68M
ISRG icon
158
Intuitive Surgical
ISRG
$163B
$18M 0.11%
94,524
-35,130
-27% -$6.67M
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.5M 0.1%
187,653
+11,048
+6% +$1.03M
NCLH icon
160
Norwegian Cruise Line
NCLH
$11.6B
$17.3M 0.1%
1,054,270
+854,298
+427% +$14M
ICE icon
161
Intercontinental Exchange
ICE
$99.9B
$17.2M 0.1%
188,237
+131,659
+233% +$12.1M
DE icon
162
Deere & Co
DE
$128B
$17.1M 0.1%
108,524
-2,561
-2% -$402K
MMC icon
163
Marsh & McLennan
MMC
$101B
$17M 0.1%
158,716
+24,222
+18% +$2.6M
CAT icon
164
Caterpillar
CAT
$197B
$17M 0.1%
134,255
-2,247
-2% -$284K
VLUE icon
165
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$16.6M 0.1%
230,066
-178,734
-44% -$12.9M
AMAT icon
166
Applied Materials
AMAT
$126B
$16.5M 0.1%
273,314
+69,189
+34% +$4.18M
MUB icon
167
iShares National Muni Bond ETF
MUB
$38.7B
$16.4M 0.1%
142,327
+45,560
+47% +$5.26M
UPS icon
168
United Parcel Service
UPS
$71.6B
$16.4M 0.1%
147,352
+42,751
+41% +$4.75M
BND icon
169
Vanguard Total Bond Market
BND
$134B
$16.2M 0.1%
183,656
+28,524
+18% +$2.52M
SCS icon
170
Steelcase
SCS
$1.96B
$16.1M 0.1%
1,336,656
+395,469
+42% +$4.77M
REGN icon
171
Regeneron Pharmaceuticals
REGN
$60.1B
$16M 0.1%
25,614
+7,712
+43% +$4.81M
ZTS icon
172
Zoetis
ZTS
$67.9B
$15.6M 0.09%
113,698
+790
+0.7% +$108K
GS icon
173
Goldman Sachs
GS
$227B
$15.3M 0.09%
77,489
+11,677
+18% +$2.31M
ETFC
174
DELISTED
E*Trade Financial Corporation
ETFC
$15.2M 0.09%
306,284
-159,926
-34% -$7.95M
DAL icon
175
Delta Air Lines
DAL
$39.5B
$15.2M 0.09%
542,200
+448,141
+476% +$12.6M
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