Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+13.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.3B
AUM Growth
+$2.25B
Cap. Flow
+$83M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.15%
Holding
2,516
New
215
Increased
913
Reduced
665
Closed
148

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$56.1M
2
MS icon
Morgan Stanley
MS
$30M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26M
5
ARKK icon
ARK Innovation ETF
ARKK
$19.3M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$61.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$38.4M
3
PG icon
Procter & Gamble
PG
$30M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$22.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.9M

Sector Composition

1 Technology 15.88%
2 Financials 9.25%
3 Healthcare 8.89%
4 Consumer Discretionary 8.13%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$652B
$25.5M 0.13%
150,759
-15,734
-9% -$2.66M
ICE icon
152
Intercontinental Exchange
ICE
$99.8B
$25.4M 0.13%
220,600
-12,024
-5% -$1.39M
ICF icon
153
iShares Select U.S. REIT ETF
ICF
$1.92B
$24.9M 0.12%
462,428
-19,922
-4% -$1.07M
VLUE icon
154
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$24.9M 0.12%
285,953
+84,484
+42% +$7.34M
DAL icon
155
Delta Air Lines
DAL
$39.9B
$24.8M 0.12%
617,383
+11,745
+2% +$472K
GILD icon
156
Gilead Sciences
GILD
$143B
$24.6M 0.12%
421,872
-97,545
-19% -$5.68M
PKG icon
157
Packaging Corp of America
PKG
$19.8B
$24.1M 0.12%
174,908
-7,977
-4% -$1.1M
GM icon
158
General Motors
GM
$55.5B
$24.1M 0.12%
579,124
+48,450
+9% +$2.02M
CB icon
159
Chubb
CB
$111B
$24.1M 0.12%
156,375
+1,097
+0.7% +$169K
NOW icon
160
ServiceNow
NOW
$190B
$23.5M 0.12%
42,665
+4,698
+12% +$2.59M
STZ icon
161
Constellation Brands
STZ
$26.2B
$23.4M 0.11%
106,654
-11,276
-10% -$2.47M
WM icon
162
Waste Management
WM
$88.6B
$23.3M 0.11%
197,719
+12,747
+7% +$1.5M
BSX icon
163
Boston Scientific
BSX
$159B
$23.2M 0.11%
644,765
-183,330
-22% -$6.59M
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$23.1M 0.11%
238,021
+74,339
+45% +$7.21M
XBI icon
165
SPDR S&P Biotech ETF
XBI
$5.39B
$22.8M 0.11%
161,686
+14,481
+10% +$2.04M
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$22.2M 0.11%
239,255
+25,161
+12% +$2.34M
LVS icon
167
Las Vegas Sands
LVS
$36.9B
$22.1M 0.11%
370,790
+9,616
+3% +$573K
CME icon
168
CME Group
CME
$94.4B
$21.2M 0.1%
116,598
-10,582
-8% -$1.93M
BND icon
169
Vanguard Total Bond Market
BND
$135B
$21.1M 0.1%
239,098
+2,949
+1% +$260K
VGT icon
170
Vanguard Information Technology ETF
VGT
$99.9B
$21M 0.1%
59,456
+422
+0.7% +$149K
GS icon
171
Goldman Sachs
GS
$223B
$21M 0.1%
79,676
+5,127
+7% +$1.35M
ZTS icon
172
Zoetis
ZTS
$67.9B
$20.8M 0.1%
125,652
+14,286
+13% +$2.36M
IWL icon
173
iShares Russell Top 200 ETF
IWL
$1.8B
$20.7M 0.1%
229,155
-60,845
-21% -$5.49M
MMC icon
174
Marsh & McLennan
MMC
$100B
$20.5M 0.1%
175,409
+5,612
+3% +$657K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$102B
$20.5M 0.1%
86,568
+30,612
+55% +$7.23M
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