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
ROP icon
301
Roper Technologies
ROP
$35.7B
$5.7M 0.02%
11,424
-902
DOV icon
302
Dover
DOV
$29B
$5.63M 0.02%
33,775
-1,757
SHOP icon
303
Shopify
SHOP
$154B
$5.6M 0.02%
37,708
-1,010
COR icon
304
Cencora
COR
$63.2B
$5.54M 0.02%
17,734
-495
D icon
305
Dominion Energy
D
$53.3B
$5.53M 0.02%
90,390
+1,696
SMIG icon
306
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.24B
$5.48M 0.02%
185,012
+15,300
SBAC icon
307
SBA Communications
SBAC
$17.4B
$5.46M 0.02%
28,215
-2,589
VHT icon
308
Vanguard Health Care ETF
VHT
$16.2B
$5.44M 0.02%
20,937
-1,295
RJF icon
309
Raymond James Financial
RJF
$28.7B
$5.43M 0.02%
31,480
-1,277
BR icon
310
Broadridge
BR
$19.1B
$5.41M 0.02%
22,698
-161
CFR icon
311
Cullen/Frost Bankers
CFR
$8.55B
$5.38M 0.02%
42,446
+3,182
MLM icon
312
Martin Marietta Materials
MLM
$35.5B
$5.33M 0.02%
8,454
+366
MO icon
313
Altria Group
MO
$107B
$5.29M 0.02%
80,131
+1,346
SCHP icon
314
Schwab US TIPS ETF
SCHP
$15.7B
$5.18M 0.02%
192,071
+2,236
TRV icon
315
Travelers Companies
TRV
$62.8B
$5.09M 0.02%
18,212
+546
DASH icon
316
DoorDash
DASH
$66.4B
$5.01M 0.02%
18,412
-1,644
MELI icon
317
Mercado Libre
MELI
$83.1B
$4.95M 0.02%
2,119
+98
CATH icon
318
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$4.95M 0.02%
61,009
BAH icon
319
Booz Allen Hamilton
BAH
$9.66B
$4.93M 0.02%
49,315
-1,790
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$4.92M 0.02%
8,258
+932
VDE icon
321
Vanguard Energy ETF
VDE
$10B
$4.78M 0.02%
38,000
-1,251
IDXX icon
322
Idexx Laboratories
IDXX
$45.8B
$4.71M 0.02%
7,374
+1,392
WWD icon
323
Woodward
WWD
$22.2B
$4.69M 0.02%
18,561
-1,004
KR icon
324
Kroger
KR
$43.2B
$4.66M 0.01%
69,199
-2,587
NXPI icon
325
NXP Semiconductors
NXPI
$49.9B
$4.64M 0.01%
20,365
-299
11 12
13
14 15