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
$28.9B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$53.2M
3
+$38.7M
4
CSCO icon
Cisco
CSCO
+$26.5M
5
COF icon
Capital One
COF
+$24.4M

Top Sells

1
+$52.9M
2
+$49.9M
3
+$32.3M
4
NEE icon
NextEra Energy
NEE
+$21M
5
UNH icon
UnitedHealth
UNH
+$19.7M

Sector Composition

1 Technology 25.21%
2 Financials 10.84%
3 Consumer Discretionary 7.18%
4 Healthcare 6.92%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$12.6M 0.04%
296,551
+81,512
VST icon
227
Vistra
VST
$60.4B
$12.4M 0.04%
64,217
+23,950
ICF icon
228
iShares Select U.S. REIT ETF
ICF
$1.93B
$12.4M 0.04%
202,818
-6,853
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.33B
$12.4M 0.04%
135,855
-3,690
SPMD icon
230
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$12.2M 0.04%
224,694
-162,558
INTC icon
231
Intel
INTC
$181B
$12.2M 0.04%
543,128
-32,238
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$12.1M 0.04%
42,389
-29,269
VFH icon
233
Vanguard Financials ETF
VFH
$12.9B
$11.8M 0.04%
92,960
-2,815
CVS icon
234
CVS Health
CVS
$103B
$11.7M 0.04%
168,970
-779
XLY icon
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$11.5M 0.04%
53,034
+235
CTVA icon
236
Corteva
CTVA
$45.1B
$11.1M 0.04%
148,900
+5,078
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$110B
$10.8M 0.04%
24,224
-1,585
ASML icon
238
ASML
ASML
$403B
$10.8M 0.04%
13,432
-15
XLB icon
239
Materials Select Sector SPDR Fund
XLB
$5.46B
$10.7M 0.04%
121,381
-6,836
C icon
240
Citigroup
C
$184B
$10.6M 0.04%
124,864
-3,863
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$10.5M 0.04%
135,656
-7,461
MET icon
242
MetLife
MET
$52.9B
$10.2M 0.04%
126,773
-3,219
MUB icon
243
iShares National Muni Bond ETF
MUB
$40.3B
$10.1M 0.03%
96,642
+607
SO icon
244
Southern Company
SO
$101B
$9.94M 0.03%
108,279
-81
BK icon
245
Bank of New York Mellon
BK
$78.7B
$9.93M 0.03%
109,016
+1,526
NOC icon
246
Northrop Grumman
NOC
$80B
$9.47M 0.03%
18,942
-1,801
MKC icon
247
McCormick & Company Non-Voting
MKC
$17.7B
$9.29M 0.03%
122,482
-17
MPWR icon
248
Monolithic Power Systems
MPWR
$46.3B
$9.23M 0.03%
12,621
+3,216
AON icon
249
Aon
AON
$75.5B
$9.08M 0.03%
25,447
+629
KLAC icon
250
KLA
KLAC
$157B
$9.01M 0.03%
10,057
-510
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