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
$31.3B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$25.6M
3
+$21.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.3M

Top Sells

1
+$46.8M
2
+$39.9M
3
+$35.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.7M
5
AVGO icon
Broadcom
AVGO
+$22.3M

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
COWZ icon
276
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$7.25M 0.02%
126,081
-10,859
STX icon
277
Seagate
STX
$65.1B
$7.22M 0.02%
30,580
-9,682
DLR icon
278
Digital Realty Trust
DLR
$54.8B
$7.21M 0.02%
41,711
-2,740
AFL icon
279
Aflac
AFL
$56.2B
$7M 0.02%
62,654
-8,622
JCI icon
280
Johnson Controls International
JCI
$70.8B
$6.98M 0.02%
63,475
+16,029
ENB icon
281
Enbridge
ENB
$103B
$6.94M 0.02%
137,554
-8,372
WINN icon
282
Harbor Long-Term Growers ETF
WINN
$1.08B
$6.81M 0.02%
218,538
+119,114
REGN icon
283
Regeneron Pharmaceuticals
REGN
$76.3B
$6.78M 0.02%
12,063
+1,929
CG icon
284
Carlyle Group
CG
$21.5B
$6.72M 0.02%
107,198
+23,901
IBIT icon
285
iShares Bitcoin Trust
IBIT
$71.9B
$6.65M 0.02%
102,322
+11,178
WMS icon
286
Advanced Drainage Systems
WMS
$11.6B
$6.64M 0.02%
47,893
+75
RCL icon
287
Royal Caribbean
RCL
$71B
$6.59M 0.02%
20,357
+658
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$7.6B
$6.58M 0.02%
65,718
-4,226
MCK icon
289
McKesson
MCK
$100B
$6.58M 0.02%
8,523
-439
AIG icon
290
American International
AIG
$43.7B
$6.57M 0.02%
83,647
-3,314
RSG icon
291
Republic Services
RSG
$64.3B
$6.49M 0.02%
28,269
-4
MSI icon
292
Motorola Solutions
MSI
$61.7B
$6.38M 0.02%
13,957
+55
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$6.38M 0.02%
57,649
-1,660
CL icon
294
Colgate-Palmolive
CL
$62.7B
$6.2M 0.02%
77,533
-7,654
EXC icon
295
Exelon
EXC
$43.6B
$6.03M 0.02%
134,063
-3,373
XYL icon
296
Xylem
XYL
$33.7B
$6M 0.02%
40,670
-6,304
SHEL icon
297
Shell
SHEL
$208B
$5.92M 0.02%
82,742
-8,316
CARR icon
298
Carrier Global
CARR
$45B
$5.86M 0.02%
98,134
-3,883
BDX icon
299
Becton Dickinson
BDX
$56.6B
$5.81M 0.02%
31,050
-22
USSG icon
300
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$504M
$5.78M 0.02%
94,240
-6,542
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