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
LH icon
276
Labcorp
LH
$22.5B
$7.05M 0.02%
28,082
-226
EQIX icon
277
Equinix
EQIX
$92.8B
$7.03M 0.02%
9,181
-494
COR icon
278
Cencora
COR
$70.4B
$6.96M 0.02%
20,611
+2,877
MCK icon
279
McKesson
MCK
$115B
$6.95M 0.02%
8,475
-48
WMS icon
280
Advanced Drainage Systems
WMS
$11.7B
$6.94M 0.02%
47,903
+10
CG icon
281
Carlyle Group
CG
$17.4B
$6.91M 0.02%
116,874
+9,676
HSY icon
282
Hershey
HSY
$45.2B
$6.77M 0.02%
37,198
-3,350
CI icon
283
Cigna
CI
$71.1B
$6.77M 0.02%
24,582
-1,716
AFL icon
284
Aflac
AFL
$56.9B
$6.66M 0.02%
60,377
-2,277
COWZ icon
285
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$6.57M 0.02%
109,184
-16,897
CL icon
286
Colgate-Palmolive
CL
$74.5B
$6.56M 0.02%
82,990
+5,457
ENB icon
287
Enbridge
ENB
$118B
$6.25M 0.02%
130,762
-6,792
DOV icon
288
Dover
DOV
$28.5B
$6.21M 0.02%
31,802
-1,973
DLR icon
289
Digital Realty Trust
DLR
$61.7B
$6.17M 0.02%
39,899
-1,812
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$6.15M 0.02%
54,095
-3,554
SLV icon
291
iShares Silver Trust
SLV
$44.6B
$6.13M 0.02%
95,139
+4,263
AJG icon
292
Arthur J. Gallagher & Co
AJG
$56B
$6.11M 0.02%
23,606
-1,801
SHEL icon
293
Shell
SHEL
$241B
$6.02M 0.02%
81,969
-773
CHDN icon
294
Churchill Downs
CHDN
$5.93B
$5.99M 0.02%
52,649
+51,857
SHOP icon
295
Shopify
SHOP
$174B
$5.99M 0.02%
37,205
-503
USSG icon
296
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$540M
$5.94M 0.02%
93,507
-733
RCL icon
297
Royal Caribbean
RCL
$78.6B
$5.86M 0.02%
21,000
+643
EXC icon
298
Exelon
EXC
$50.3B
$5.78M 0.02%
132,559
-1,504
AZO icon
299
AutoZone
AZO
$60.8B
$5.76M 0.02%
1,697
-3
VHT icon
300
Vanguard Health Care ETF
VHT
$17.2B
$5.73M 0.02%
19,897
-1,040
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12
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