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
RGA icon
326
Reinsurance Group of America
RGA
$13.3B
$4.53M 0.01%
23,599
+314
CEG icon
327
Constellation Energy
CEG
$118B
$4.53M 0.01%
13,774
+346
VLTO icon
328
Veralto
VLTO
$24.5B
$4.53M 0.01%
42,470
-3,442
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$4.53M 0.01%
51,897
-904
IQV icon
330
IQVIA
IQV
$38.5B
$4.49M 0.01%
23,623
-493
FAST icon
331
Fastenal
FAST
$47.9B
$4.37M 0.01%
89,069
+11,269
AWK icon
332
American Water Works
AWK
$25.4B
$4.29M 0.01%
30,855
-449
PAYX icon
333
Paychex
PAYX
$41.3B
$4.28M 0.01%
33,731
-1,484
TT icon
334
Trane Technologies
TT
$89.4B
$4.27M 0.01%
10,114
-11
HUBB icon
335
Hubbell
HUBB
$24.6B
$4.21M 0.01%
9,789
+79
SAP icon
336
SAP
SAP
$288B
$4.2M 0.01%
15,734
-342
NVS icon
337
Novartis
NVS
$254B
$4.18M 0.01%
32,559
+7,720
SPOT icon
338
Spotify
SPOT
$123B
$4.09M 0.01%
5,866
+4,794
CDW icon
339
CDW
CDW
$19.5B
$4.09M 0.01%
25,674
-1,096
DAL icon
340
Delta Air Lines
DAL
$46.1B
$4.06M 0.01%
71,487
-500
DRI icon
341
Darden Restaurants
DRI
$21.3B
$4.01M 0.01%
21,078
-1,784
HCA icon
342
HCA Healthcare
HCA
$110B
$4.01M 0.01%
9,405
+55
QUAL icon
343
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$3.97M 0.01%
20,415
+404
DD icon
344
DuPont de Nemours
DD
$17.4B
$3.94M 0.01%
50,555
-780
BXP icon
345
Boston Properties
BXP
$11.3B
$3.9M 0.01%
52,427
+743
NDAQ icon
346
Nasdaq
NDAQ
$53.6B
$3.9M 0.01%
44,048
-1,068
KMB icon
347
Kimberly-Clark
KMB
$34.3B
$3.86M 0.01%
31,083
-262
SLV icon
348
iShares Silver Trust
SLV
$32.7B
$3.85M 0.01%
90,876
-3,790
HDB icon
349
HDFC Bank
HDB
$184B
$3.83M 0.01%
112,129
-4,419
GATX icon
350
GATX Corp
GATX
$6.06B
$3.79M 0.01%
21,674
-1,223
12 13
14
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