Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,811
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$47.4M
3
+$21.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Top Sells

1
+$261M
2
+$166M
3
+$44.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Sector Composition

1 Technology 25.38%
2 Financials 10.81%
3 Communication Services 7.74%
4 Healthcare 7.45%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
226
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$13.3M 0.04%
230,526
-366
VT icon
227
Vanguard Total World Stock ETF
VT
$62.3B
$13.2M 0.04%
93,687
-6,513
TDG icon
228
TransDigm Group
TDG
$72.2B
$13.1M 0.04%
9,876
-811
ASML icon
229
ASML
ASML
$523B
$13M 0.04%
12,157
+883
KLAC icon
230
KLA
KLAC
$187B
$13M 0.04%
10,694
-843
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$12.4M 0.04%
104,215
+267
IBKR icon
232
Interactive Brokers
IBKR
$30.1B
$12.2M 0.04%
190,371
+27,364
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$12.2M 0.04%
110,630
-4,742
VFH icon
234
Vanguard Financials ETF
VFH
$12.6B
$12.2M 0.04%
91,204
-452
PSA icon
235
Public Storage
PSA
$53.8B
$12.1M 0.04%
46,752
-3,659
BK icon
236
Bank of New York Mellon
BK
$79.2B
$12M 0.04%
103,730
-7,520
MUB icon
237
iShares National Muni Bond ETF
MUB
$42.8B
$12M 0.04%
112,409
+7,355
CTVA icon
238
Corteva
CTVA
$52.7B
$12M 0.04%
178,392
+22,805
REGN icon
239
Regeneron Pharmaceuticals
REGN
$82.6B
$11.9M 0.04%
15,425
+3,362
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$2.07B
$11.8M 0.04%
197,007
-3,149
CVS icon
241
CVS Health
CVS
$99.6B
$11.6M 0.04%
146,289
-9,854
ICE icon
242
Intercontinental Exchange
ICE
$94.2B
$11.2M 0.04%
69,204
-5,749
BX icon
243
Blackstone
BX
$86.7B
$11.1M 0.04%
71,780
-14,188
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$10.7M 0.03%
55,741
+9,874
NOC icon
245
Northrop Grumman
NOC
$106B
$10.4M 0.03%
18,286
-435
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$10.3M 0.03%
227,068
-8,540
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$10.2M 0.03%
116,829
+9,032
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$117B
$10M 0.03%
22,158
-65
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$9.9M 0.03%
127,137
-7,168
MET icon
250
MetLife
MET
$46.1B
$9.85M 0.03%
124,809
+240
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