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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7B
AUM Growth
+$23.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,354
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$829M
3
+$769M
4
MSFT icon
Microsoft
MSFT
+$711M
5
NVDA icon
NVIDIA
NVDA
+$685M

Top Sells

1
+$39.8M
2
+$21.3M
3
+$4.73M
4
TSM icon
TSMC
TSM
+$3.54M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.19M

Sector Composition

1 Technology 20.77%
2 Healthcare 9.53%
3 Financials 9.43%
4 Industrials 7.49%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
251
Vistra
VST
$49.9B
$26.6M 0.05%
177,199
+86,393
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.05T
$26.6M 0.05%
37
+17
VT icon
253
Vanguard Total World Stock ETF
VT
$75.2B
$26.6M 0.05%
192,069
+98,382
CSX icon
254
CSX Corp
CSX
$88.4B
$26.5M 0.05%
646,537
+396,706
HYLB icon
255
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$26.5M 0.05%
733,811
+76,269
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$26.5M 0.05%
138,005
+120,069
VRT icon
257
Vertiv
VRT
$116B
$26.5M 0.05%
105,569
+98,853
ESGE icon
258
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$26.1M 0.05%
574,551
+124,049
MSI icon
259
Motorola Solutions
MSI
$68.4B
$25.7M 0.05%
59,221
+45,627
BINC icon
260
BlackRock Flexible Income ETF
BINC
$16.2B
$25.7M 0.05%
494,522
+153,844
SPXC icon
261
SPX Corp
SPXC
$11.5B
$25.3M 0.05%
126,615
+124,453
STT icon
262
State Street
STT
$46.4B
$24.7M 0.05%
195,039
+124,435
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$24.6M 0.05%
231,380
+228,780
CARR icon
264
Carrier Global
CARR
$58.1B
$24.6M 0.04%
436,636
+332,590
VOE icon
265
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$24.4M 0.04%
132,621
+51,160
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24.4M 0.04%
306,548
+98,005
SLB icon
267
SLB Ltd
SLB
$84B
$24.2M 0.04%
470,633
-952
FDX icon
268
FedEx
FDX
$80.7B
$24.1M 0.04%
67,597
+33,612
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$23.8M 0.04%
218,307
+107,677
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$23.7M 0.04%
302,862
+81,371
SYY icon
271
Sysco
SYY
$37.9B
$23.6M 0.04%
330,577
+137,979
PSX icon
272
Phillips 66
PSX
$71.9B
$23.3M 0.04%
128,156
+108,248
VGIT icon
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$23.3M 0.04%
391,345
+389,475
PKG icon
274
Packaging Corp of America
PKG
$20.3B
$23.2M 0.04%
109,320
+33,419
HDV
275
iShares Core High Dividend ETF
HDV
$13.7B
$22.8M 0.04%
839,795
+823,520
9 10
11
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