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
TEL icon
251
TE Connectivity
TEL
$60.5B
$9.84M 0.03%
43,266
-428
FDX icon
252
FedEx
FDX
$84.9B
$9.82M 0.03%
33,985
-1,302
BND icon
253
Vanguard Total Bond Market
BND
$150B
$9.57M 0.03%
129,162
-2,468
TTWO icon
254
Take-Two Interactive
TTWO
$39.7B
$9.52M 0.03%
37,166
+4,570
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$9.48M 0.03%
72,078
+2,248
SO icon
256
Southern Company
SO
$109B
$9.3M 0.03%
106,623
-1,751
ZTS icon
257
Zoetis
ZTS
$51.7B
$9.23M 0.03%
73,357
-88,783
EA icon
258
Electronic Arts
EA
$49.9B
$9.13M 0.03%
44,662
-2,145
STT icon
259
State Street
STT
$34B
$9.11M 0.03%
70,604
+1,607
CSX icon
260
CSX Corp
CSX
$75.5B
$9.06M 0.03%
249,831
-12,180
JCI icon
261
Johnson Controls International
JCI
$81.5B
$8.61M 0.03%
71,909
+8,434
AON icon
262
Aon
AON
$71.3B
$8.58M 0.03%
24,313
-672
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$8.35M 0.03%
59,125
-833
LHX icon
264
L3Harris
LHX
$69.3B
$8.16M 0.03%
27,793
-533
WEC icon
265
WEC Energy
WEC
$37.6B
$8.13M 0.03%
77,114
-4,063
STX icon
266
Seagate
STX
$83.9B
$8M 0.03%
29,059
-1,521
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$8M 0.03%
65,601
-117
MKC icon
268
McCormick & Company Non-Voting
MKC
$17.2B
$7.95M 0.03%
116,694
-2,956
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$7.86M 0.03%
148,607
-3,435
AVLV icon
270
Avantis US Large Cap Value ETF
AVLV
$10.3B
$7.53M 0.02%
99,409
+80,710
GLW icon
271
Corning
GLW
$111B
$7.45M 0.02%
85,038
-6,213
SLDE
272
Slide Insurance Holdings
SLDE
$2.19B
$7.43M 0.02%
381,547
+381,475
DHI icon
273
D.R. Horton
DHI
$42.8B
$7.33M 0.02%
50,894
-3,908
CBRE icon
274
CBRE Group
CBRE
$40.4B
$7.32M 0.02%
45,536
-4,184
AIG icon
275
American International
AIG
$41.6B
$7.05M 0.02%
82,382
-1,265
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