Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
+$84.3M
2
+$24.7M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M

Top Sells

1
+$43.7M
2
+$38.1M
3
+$30.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.9M

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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$9.63M 0.03%
107,797
+16,105
TEL icon
252
TE Connectivity
TEL
$61.6B
$9.59M 0.03%
43,694
-248
EA icon
253
Electronic Arts
EA
$50.6B
$9.44M 0.03%
46,807
+1,554
CSX icon
254
CSX Corp
CSX
$73.6B
$9.3M 0.03%
262,011
+1,720
WEC icon
255
WEC Energy
WEC
$36.7B
$9.3M 0.03%
81,177
-1,144
DHI icon
256
D.R. Horton
DHI
$39.9B
$9.29M 0.03%
54,802
-2,104
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$9.06M 0.03%
69,830
+476
AON icon
258
Aon
AON
$68.9B
$8.91M 0.03%
24,985
-462
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$116B
$8.7M 0.03%
22,223
-2,001
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$8.7M 0.03%
45,867
-875
LHX icon
261
L3Harris
LHX
$65.7B
$8.65M 0.03%
28,326
-204
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.87B
$8.48M 0.03%
59,958
-1,167
TTWO icon
263
Take-Two Interactive
TTWO
$35.7B
$8.42M 0.03%
32,596
+1,258
FDX icon
264
FedEx
FDX
$85.3B
$8.32M 0.03%
35,287
-1,076
LH icon
265
Labcorp
LH
$21.9B
$8.13M 0.03%
28,308
-197
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$8.06M 0.03%
152,042
-1,290
MKC icon
267
McCormick & Company Non-Voting
MKC
$14.2B
$8.01M 0.03%
119,650
-2,832
STT icon
268
State Street
STT
$35.4B
$8M 0.03%
68,997
-2,300
AJG icon
269
Arthur J. Gallagher & Co
AJG
$54.9B
$7.87M 0.03%
25,407
-271
CBRE icon
270
CBRE Group
CBRE
$39.8B
$7.83M 0.03%
49,720
-2,795
HSY icon
271
Hershey
HSY
$44B
$7.58M 0.02%
40,548
-4,675
CI icon
272
Cigna
CI
$71.3B
$7.58M 0.02%
26,298
-210
EQIX icon
273
Equinix
EQIX
$94.9B
$7.58M 0.02%
9,675
-1,099
GLW icon
274
Corning
GLW
$126B
$7.49M 0.02%
91,251
-5,377
AZO icon
275
AutoZone
AZO
$55.9B
$7.29M 0.02%
1,700
+21
9 10
11
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