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
VST icon
226
Vistra
VST
$55.8B
$13.6M 0.04%
69,656
+5,439
PLD icon
227
Prologis
PLD
$118B
$13.5M 0.04%
117,754
-3,932
QQQ icon
228
Invesco QQQ Trust
QQQ
$408B
$13.4M 0.04%
22,367
-709
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$13.3M 0.04%
138,780
+2,925
SPMD icon
230
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$13.2M 0.04%
230,892
+6,198
FISV
231
Fiserv Inc
FISV
$35.6B
$13.1M 0.04%
101,525
+1,046
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$12.9M 0.04%
115,372
-3,931
ICE icon
233
Intercontinental Exchange
ICE
$90.1B
$12.6M 0.04%
74,953
-484
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$12.5M 0.04%
51,974
-1,060
KLAC icon
235
KLA
KLAC
$161B
$12.4M 0.04%
11,537
+1,480
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$1.87B
$12.3M 0.04%
200,156
-2,662
BK icon
237
Bank of New York Mellon
BK
$80.8B
$12.1M 0.04%
111,250
+2,234
VFH icon
238
Vanguard Financials ETF
VFH
$13B
$12M 0.04%
91,656
-1,304
CVS icon
239
CVS Health
CVS
$99.3B
$11.8M 0.04%
156,143
-12,827
NOC icon
240
Northrop Grumman
NOC
$78.6B
$11.4M 0.04%
18,721
-221
IBKR icon
241
Interactive Brokers
IBKR
$29.2B
$11.2M 0.04%
163,007
+18,574
MUB icon
242
iShares National Muni Bond ETF
MUB
$41.4B
$11.2M 0.04%
105,054
+8,412
ASML icon
243
ASML
ASML
$431B
$10.9M 0.03%
11,274
-2,158
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$2.47B
$10.6M 0.03%
117,804
-3,577
CTVA icon
245
Corteva
CTVA
$44.5B
$10.5M 0.03%
155,587
+6,687
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$10.5M 0.03%
134,305
-1,351
SO icon
247
Southern Company
SO
$94.1B
$10.3M 0.03%
108,374
+95
PYPL icon
248
PayPal
PYPL
$56.9B
$10.3M 0.03%
153,075
-28,519
MET icon
249
MetLife
MET
$51.3B
$10.3M 0.03%
124,569
-2,204
BND icon
250
Vanguard Total Bond Market
BND
$144B
$9.79M 0.03%
131,630
+13,342
8 9
10
11 12