Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
Cap. Flow
+$126M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$96.7M
2
AMZN icon
Amazon
AMZN
$37.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$30.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$29.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$45.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$43.2M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$31.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$25.2M
5
ABBV icon
AbbVie
ABBV
$15.7M

Sector Composition

1 Technology 11.09%
2 Financials 9.7%
3 Healthcare 8.66%
4 Industrials 7.03%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$135B
$10.9M 0.07%
134,033
+25,525
+24% +$2.07M
XLF icon
202
Financial Select Sector SPDR Fund
XLF
$53.2B
$10.8M 0.07%
421,117
-37,694
-8% -$969K
XBI icon
203
SPDR S&P Biotech ETF
XBI
$5.39B
$10.8M 0.07%
119,033
+23,570
+25% +$2.13M
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$10.6M 0.07%
126,596
-2,692
-2% -$226K
SYY icon
205
Sysco
SYY
$39.2B
$10.4M 0.07%
155,489
-36,564
-19% -$2.44M
DEO icon
206
Diageo
DEO
$61.5B
$10.4M 0.07%
63,421
+18,583
+41% +$3.04M
CL icon
207
Colgate-Palmolive
CL
$68.9B
$10.3M 0.07%
149,796
+10,310
+7% +$707K
MKC icon
208
McCormick & Company Non-Voting
MKC
$19.1B
$10.2M 0.07%
135,842
-5,842
-4% -$440K
IWV icon
209
iShares Russell 3000 ETF
IWV
$16.6B
$10.2M 0.07%
61,332
+7,827
+15% +$1.3M
BR icon
210
Broadridge
BR
$29.2B
$10.1M 0.07%
97,624
+3,431
+4% +$356K
DHI icon
211
D.R. Horton
DHI
$54.5B
$10.1M 0.06%
243,468
-25,132
-9% -$1.04M
WH icon
212
Wyndham Hotels & Resorts
WH
$6.59B
$9.77M 0.06%
195,453
+70,032
+56% +$3.5M
BBY icon
213
Best Buy
BBY
$16.2B
$9.74M 0.06%
137,130
-31,084
-18% -$2.21M
SIZE icon
214
iShares MSCI USA Size Factor ETF
SIZE
$369M
$9.71M 0.06%
+110,389
New +$9.71M
BDX icon
215
Becton Dickinson
BDX
$55B
$9.68M 0.06%
39,741
+379
+1% +$92.3K
PLD icon
216
Prologis
PLD
$105B
$9.65M 0.06%
134,107
-18,844
-12% -$1.36M
NVS icon
217
Novartis
NVS
$253B
$9.65M 0.06%
111,992
-2,435
-2% -$210K
SNPS icon
218
Synopsys
SNPS
$111B
$9.53M 0.06%
82,740
+21,444
+35% +$2.47M
BAX icon
219
Baxter International
BAX
$12.5B
$9.44M 0.06%
116,154
-1,468
-1% -$119K
LRCX icon
220
Lam Research
LRCX
$129B
$9.38M 0.06%
524,000
-258,550
-33% -$4.63M
D icon
221
Dominion Energy
D
$49.6B
$9.14M 0.06%
119,180
+9,136
+8% +$700K
ETN icon
222
Eaton
ETN
$134B
$9.11M 0.06%
113,123
+59,832
+112% +$4.82M
RWO icon
223
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$9M 0.06%
179,813
-14,763
-8% -$739K
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$8.94M 0.06%
82,879
-13,820
-14% -$1.49M
CNI icon
225
Canadian National Railway
CNI
$60.3B
$8.89M 0.06%
99,353
-11,663
-11% -$1.04M
7 8
9
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