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
AXP icon
176
American Express
AXP
$227B
$20.2M 0.1%
167,396
-31,562
-16% -$3.82M
WFC icon
177
Wells Fargo
WFC
$253B
$19.7M 0.1%
652,338
+155,991
+31% +$4.71M
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.6M 0.1%
355,342
+33,776
+11% +$1.86M
SCS icon
179
Steelcase
SCS
$1.97B
$19.4M 0.1%
1,428,286
+91,630
+7% +$1.24M
IBM icon
180
IBM
IBM
$232B
$19M 0.09%
158,254
-15,176
-9% -$1.83M
MRVL icon
181
Marvell Technology
MRVL
$54.6B
$19M 0.09%
398,607
+53,348
+15% +$2.54M
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$18.5M 0.09%
114,840
+68,185
+146% +$11M
CSX icon
183
CSX Corp
CSX
$60.6B
$18.5M 0.09%
611,790
+15,198
+3% +$460K
TROW icon
184
T Rowe Price
TROW
$23.8B
$18.4M 0.09%
121,674
+12,743
+12% +$1.93M
VBK icon
185
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$18.1M 0.09%
67,740
-1,015
-1% -$272K
COP icon
186
ConocoPhillips
COP
$116B
$18.1M 0.09%
453,350
-19,937
-4% -$797K
DG icon
187
Dollar General
DG
$24.1B
$18M 0.09%
85,798
+4,229
+5% +$889K
DFS
188
DELISTED
Discover Financial Services
DFS
$18M 0.09%
198,551
+44,462
+29% +$4.03M
TSLA icon
189
Tesla
TSLA
$1.13T
$17.9M 0.09%
76,113
-15,384
-17% -$3.62M
GD icon
190
General Dynamics
GD
$86.8B
$17.9M 0.09%
120,102
-10,157
-8% -$1.51M
NOMD icon
191
Nomad Foods
NOMD
$2.21B
$17.8M 0.09%
699,430
+156,489
+29% +$3.98M
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$12.5B
$17.6M 0.09%
61,447
+2,367
+4% +$679K
VT icon
193
Vanguard Total World Stock ETF
VT
$51.8B
$17.4M 0.09%
188,420
+8,287
+5% +$767K
TGT icon
194
Target
TGT
$42.3B
$16.7M 0.08%
94,510
+11,657
+14% +$2.06M
DHI icon
195
D.R. Horton
DHI
$54.2B
$16.6M 0.08%
241,425
+98,810
+69% +$6.81M
LRCX icon
196
Lam Research
LRCX
$130B
$16.1M 0.08%
341,690
-4,330
-1% -$204K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.08T
$16M 0.08%
46
+7
+18% +$2.43M
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.8M 0.08%
182,547
+7,611
+4% +$657K
EA icon
199
Electronic Arts
EA
$42.2B
$15.6M 0.08%
108,973
+44,559
+69% +$6.4M
IQLT icon
200
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$15.3M 0.08%
428,516
-10,208
-2% -$364K
6 7
8
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