Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
Cap. Flow
+$515M
Cap. Flow %
2%
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$70.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$45.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$33M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$28.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$23.4M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$37.1M
2
PG icon
Procter & Gamble
PG
$28.6M
3
LVS icon
Las Vegas Sands
LVS
$19.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$14.8M
5
PANW icon
Palo Alto Networks
PANW
$14.2M

Sector Composition

1 Technology 17.59%
2 Financials 9.4%
3 Healthcare 8.65%
4 Consumer Discretionary 8%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$12.5B
$18.3M 0.07%
62,328
+1,020
+2% +$299K
SNPE icon
202
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$18.2M 0.07%
427,821
+76,714
+22% +$3.27M
TMUS icon
203
T-Mobile US
TMUS
$284B
$18.1M 0.07%
156,436
+68,693
+78% +$7.97M
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$18M 0.07%
205,652
-14,385
-7% -$1.26M
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$31.8B
$17.9M 0.07%
99,812
+5,493
+6% +$982K
VEEV icon
206
Veeva Systems
VEEV
$44.7B
$17.4M 0.07%
68,264
+10,712
+19% +$2.74M
T icon
207
AT&T
T
$212B
$17.4M 0.07%
937,248
-388,186
-29% -$7.21M
DOV icon
208
Dover
DOV
$24.4B
$17.1M 0.07%
93,936
-714
-0.8% -$130K
LMT icon
209
Lockheed Martin
LMT
$108B
$16.9M 0.07%
47,482
-12,802
-21% -$4.55M
QQQ icon
210
Invesco QQQ Trust
QQQ
$368B
$16.6M 0.06%
41,719
+2,101
+5% +$836K
XLE icon
211
Energy Select Sector SPDR Fund
XLE
$26.7B
$16.6M 0.06%
299,012
+41,323
+16% +$2.29M
PKG icon
212
Packaging Corp of America
PKG
$19.8B
$16M 0.06%
117,771
-4,070
-3% -$554K
FCX icon
213
Freeport-McMoran
FCX
$66.5B
$16M 0.06%
384,153
+124,410
+48% +$5.19M
PSA icon
214
Public Storage
PSA
$52.2B
$15.9M 0.06%
42,426
+5,384
+15% +$2.02M
APTV icon
215
Aptiv
APTV
$17.5B
$15.8M 0.06%
96,003
+1,262
+1% +$208K
CARR icon
216
Carrier Global
CARR
$55.8B
$15.7M 0.06%
289,761
-8,929
-3% -$484K
CDNS icon
217
Cadence Design Systems
CDNS
$95.6B
$15.7M 0.06%
84,019
+1,349
+2% +$251K
TEL icon
218
TE Connectivity
TEL
$61.7B
$15.5M 0.06%
96,104
-368
-0.4% -$59.4K
DLR icon
219
Digital Realty Trust
DLR
$55.7B
$15.5M 0.06%
87,640
+12,035
+16% +$2.13M
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$15.2M 0.06%
178,414
+1,842
+1% +$157K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$15.1M 0.06%
83,239
-9,965
-11% -$1.81M
NOC icon
222
Northrop Grumman
NOC
$83.2B
$15M 0.06%
38,659
+883
+2% +$342K
FIS icon
223
Fidelity National Information Services
FIS
$35.9B
$15M 0.06%
137,058
+31,883
+30% +$3.48M
BK icon
224
Bank of New York Mellon
BK
$73.1B
$14.8M 0.06%
254,044
+1,735
+0.7% +$101K
SNAP icon
225
Snap
SNAP
$12.4B
$14.7M 0.06%
313,608
+242,955
+344% +$11.4M
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