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
ESNT icon
176
Essent Group
ESNT
$6.29B
$15.8M 0.1%
356,748
+1,326
+0.4% +$58.7K
ALLE icon
177
Allegion
ALLE
$14.8B
$15.7M 0.1%
172,994
-4,361
-2% -$395K
PSX icon
178
Phillips 66
PSX
$53.2B
$15M 0.1%
133,373
+19,454
+17% +$2.19M
KMB icon
179
Kimberly-Clark
KMB
$43.1B
$15M 0.1%
132,056
-9,791
-7% -$1.11M
BBY icon
180
Best Buy
BBY
$16.1B
$14.9M 0.1%
188,095
-6,356
-3% -$504K
KEY icon
181
KeyCorp
KEY
$20.8B
$14.9M 0.09%
747,763
-12,630
-2% -$251K
TGT icon
182
Target
TGT
$42.3B
$14.6M 0.09%
165,591
+60,292
+57% +$5.32M
GVI icon
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$14.6M 0.09%
135,718
+8,250
+6% +$886K
COST icon
184
Costco
COST
$427B
$14.3M 0.09%
60,791
+13,160
+28% +$3.09M
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$12.5B
$14.2M 0.09%
65,790
-8,286
-11% -$1.78M
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$14.1M 0.09%
139,394
-6,254
-4% -$631K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$14M 0.09%
240,508
-7,364
-3% -$429K
BR icon
188
Broadridge
BR
$29.4B
$13.6M 0.09%
103,001
-26,964
-21% -$3.56M
VGT icon
189
Vanguard Information Technology ETF
VGT
$99.9B
$13.5M 0.09%
66,658
-1,934
-3% -$392K
LLY icon
190
Eli Lilly
LLY
$652B
$13.1M 0.08%
121,902
+13,985
+13% +$1.5M
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13M 0.08%
144,027
-6,625
-4% -$598K
VFH icon
192
Vanguard Financials ETF
VFH
$12.8B
$13M 0.08%
187,044
-11,247
-6% -$780K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13M 0.08%
250,205
-59,813
-19% -$3.1M
CDW icon
194
CDW
CDW
$22.2B
$12.9M 0.08%
144,800
-5,332
-4% -$474K
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$12.8M 0.08%
68,264
-3,967
-5% -$743K
ZTS icon
196
Zoetis
ZTS
$67.9B
$12.6M 0.08%
138,152
-8,009
-5% -$733K
SPGI icon
197
S&P Global
SPGI
$164B
$12.5M 0.08%
64,116
+5,975
+10% +$1.17M
NTAP icon
198
NetApp
NTAP
$23.7B
$12.5M 0.08%
145,589
+144,160
+10,088% +$12.4M
TFC icon
199
Truist Financial
TFC
$60B
$12.2M 0.08%
251,923
-8,042
-3% -$390K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.2M 0.08%
38
+2
+6% +$640K
6 7
8
9 10