Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$2.62B
Cap. Flow
-$73.3M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.77%
Holding
2,669
New
150
Increased
893
Reduced
1,170
Closed
111

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$71.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$53.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.7M
4
CSCO icon
Cisco
CSCO
$26.5M
5
COF icon
Capital One
COF
$24.4M

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$52.9M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$49.9M
3
BAC icon
Bank of America
BAC
$32.3M
4
NEE icon
NextEra Energy, Inc.
NEE
$21M
5
UNH icon
UnitedHealth
UNH
$19.7M

Sector Composition

1 Technology 25.21%
2 Financials 10.84%
3 Consumer Discretionary 7.18%
4 Healthcare 6.92%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
176
American Electric Power
AEP
$57.8B
$24.5M 0.08%
236,504
+18,459
+8% +$1.92M
IAUM icon
177
iShares Gold Trust Micro
IAUM
$3.62B
$23.3M 0.08%
705,180
+130,623
+23% +$4.31M
SBUX icon
178
Starbucks
SBUX
$97.1B
$23M 0.08%
250,677
-12,964
-5% -$1.19M
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$22.8M 0.08%
337,848
-10,958
-3% -$739K
ADI icon
180
Analog Devices
ADI
$122B
$22.6M 0.08%
95,104
-3,808
-4% -$906K
MU icon
181
Micron Technology
MU
$147B
$21.7M 0.07%
175,674
-3,540
-2% -$436K
SLB icon
182
Schlumberger
SLB
$53.4B
$20.9M 0.07%
617,256
-142,784
-19% -$4.83M
HYLB icon
183
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$20.6M 0.07%
557,239
-92,724
-14% -$3.42M
SPYG icon
184
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$19.4M 0.07%
203,294
+23,845
+13% +$2.27M
VBK icon
185
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$19.4M 0.07%
69,882
-1,581
-2% -$438K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$27.8B
$19.2M 0.07%
302,842
-19,229
-6% -$1.22M
VZ icon
187
Verizon
VZ
$187B
$19M 0.07%
439,646
-17,965
-4% -$777K
DGS icon
188
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$18.5M 0.06%
334,757
+78,891
+31% +$4.36M
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$34B
$18.3M 0.06%
136,099
-47,108
-26% -$6.35M
WMB icon
190
Williams Companies
WMB
$69.9B
$18.2M 0.06%
289,807
+47,208
+19% +$2.97M
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18.1M 0.06%
224,180
-19,812
-8% -$1.6M
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$17.7M 0.06%
450,727
-45,339
-9% -$1.78M
PLTR icon
193
Palantir
PLTR
$363B
$17.5M 0.06%
128,098
+48,002
+60% +$6.54M
FI icon
194
Fiserv
FI
$73.4B
$17.3M 0.06%
100,479
-3,970
-4% -$684K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$31.8B
$17.3M 0.06%
88,474
-5,666
-6% -$1.1M
MCO icon
196
Moody's
MCO
$89.5B
$17.2M 0.06%
34,227
-618
-2% -$310K
MNST icon
197
Monster Beverage
MNST
$61B
$16.8M 0.06%
268,371
+2,023
+0.8% +$127K
CDNS icon
198
Cadence Design Systems
CDNS
$95.6B
$16.7M 0.06%
54,355
+2,342
+5% +$722K
TDG icon
199
TransDigm Group
TDG
$71.6B
$16.6M 0.06%
10,944
-424
-4% -$645K
MDT icon
200
Medtronic
MDT
$119B
$16.4M 0.06%
188,522
-10,151
-5% -$885K
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