Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$25.6M
3
+$21.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.3M

Top Sells

1
+$46.8M
2
+$39.9M
3
+$35.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.7M
5
AVGO icon
Broadcom
AVGO
+$22.3M

Sector Composition

1 Technology 25.98%
2 Financials 10.56%
3 Consumer Discretionary 7.45%
4 Communication Services 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$1.86B 5.96%
9,992,569
-250,623
AAPL icon
2
Apple
AAPL
$4.12T
$1.53B 4.9%
6,014,377
-48,837
MSFT icon
3
Microsoft
MSFT
$3.59T
$1.49B 4.77%
2,877,416
-41,009
IVV icon
4
iShares Core S&P 500 ETF
IVV
$736B
$1.15B 3.69%
1,723,778
+38,296
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$956M 3.06%
3,932,180
-24,077
AVGO icon
6
Broadcom
AVGO
$1.84T
$950M 3.04%
2,878,654
-67,579
AMZN icon
7
Amazon
AMZN
$2.45T
$870M 2.78%
3,961,734
+51,048
OEF icon
8
iShares S&P 100 ETF
OEF
$29.1B
$853M 2.73%
2,562,221
-119,907
JPM icon
9
JPMorgan Chase
JPM
$858B
$715M 2.29%
2,267,583
-1,437
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$572M 1.83%
778,775
+9,367
MA icon
11
Mastercard
MA
$490B
$395M 1.26%
695,099
-7,330
HD icon
12
Home Depot
HD
$353B
$382M 1.22%
942,470
+1,166
VOO icon
13
Vanguard S&P 500 ETF
VOO
$826B
$356M 1.14%
581,906
-20,190
LLY icon
14
Eli Lilly
LLY
$904B
$354M 1.13%
463,582
+1,004
ORCL icon
15
Oracle
ORCL
$620B
$350M 1.12%
1,242,802
+24,645
ABBV icon
16
AbbVie
ABBV
$400B
$342M 1.09%
1,479,061
+24,183
PG icon
17
Procter & Gamble
PG
$335B
$338M 1.08%
2,198,227
-15,275
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$704B
$318M 1.02%
478,063
-9,472
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$161B
$307M 0.98%
3,516,761
+246,443
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$102B
$306M 0.98%
4,688,718
-6,968
PANW icon
21
Palo Alto Networks
PANW
$139B
$292M 0.93%
1,435,149
+56,993
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$289M 0.92%
1,185,382
-5,042
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$285M 0.91%
3,886,866
-363,919
VXF icon
24
Vanguard Extended Market ETF
VXF
$25.2B
$270M 0.86%
1,291,000
+47,096
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$270M 0.86%
536,218
+1,132
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