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
AMP icon
176
Ameriprise Financial
AMP
$48.3B
$14.3M 0.13%
134,645
-2,412
-2% -$257K
IPG icon
177
Interpublic Group of Companies
IPG
$9.83B
$14.1M 0.12%
606,133
+599,440
+8,956% +$14M
HIG icon
178
Hartford Financial Services
HIG
$37.9B
$14M 0.12%
321,330
-6,563
-2% -$285K
MUB icon
179
iShares National Muni Bond ETF
MUB
$38.7B
$13.7M 0.12%
123,849
+2,945
+2% +$326K
MCO icon
180
Moody's
MCO
$89.6B
$13.7M 0.12%
136,101
+43,100
+46% +$4.32M
QRVO icon
181
Qorvo
QRVO
$8.54B
$13.7M 0.12%
268,277
+2,108
+0.8% +$107K
MPC icon
182
Marathon Petroleum
MPC
$54.4B
$13.5M 0.12%
261,047
+89,538
+52% +$4.64M
EOG icon
183
EOG Resources
EOG
$66.4B
$13.5M 0.12%
190,653
+11,010
+6% +$779K
SWKS icon
184
Skyworks Solutions
SWKS
$11.1B
$13.4M 0.12%
174,353
+2,240
+1% +$172K
DE icon
185
Deere & Co
DE
$128B
$13.4M 0.12%
175,145
-24,619
-12% -$1.88M
SHPG
186
DELISTED
Shire pic
SHPG
$13.2M 0.12%
64,457
+2,554
+4% +$524K
PFG icon
187
Principal Financial Group
PFG
$18.1B
$12.9M 0.11%
286,887
+34,578
+14% +$1.56M
NVO icon
188
Novo Nordisk
NVO
$249B
$12.7M 0.11%
436,408
-27,438
-6% -$797K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$41.2B
$12.7M 0.11%
142,981
+1,688
+1% +$149K
EL icon
190
Estee Lauder
EL
$31.5B
$12.6M 0.11%
143,442
+11,518
+9% +$1.01M
ANDV
191
DELISTED
Andeavor
ANDV
$12.6M 0.11%
119,832
-12,642
-10% -$1.33M
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.6M 0.11%
183,762
+552
+0.3% +$37.9K
XEL icon
193
Xcel Energy
XEL
$42.7B
$12.4M 0.11%
343,950
+4,491
+1% +$161K
LLY icon
194
Eli Lilly
LLY
$666B
$12.3M 0.11%
146,351
-1,408
-1% -$119K
SHW icon
195
Sherwin-Williams
SHW
$91.2B
$12.2M 0.11%
140,730
+108,279
+334% +$9.37M
CMS icon
196
CMS Energy
CMS
$21.4B
$12M 0.11%
331,929
+4,085
+1% +$147K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$11.8M 0.1%
189,504
+115,400
+156% +$7.17M
SEE icon
198
Sealed Air
SEE
$4.75B
$11.6M 0.1%
261,160
+151,440
+138% +$6.75M
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$31.6B
$11.4M 0.1%
115,900
+5,085
+5% +$502K
SPG icon
200
Simon Property Group
SPG
$59.3B
$11.4M 0.1%
58,835
+10,441
+22% +$2.03M
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