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
SPG icon
351
Simon Property Group
SPG
$59.4B
$3.76M 0.01%
20,047
-1,513
ELV icon
352
Elevance Health
ELV
$80.1B
$3.74M 0.01%
11,574
-7,362
KKR icon
353
KKR & Co
KKR
$127B
$3.69M 0.01%
28,392
-5,647
SNA icon
354
Snap-on
SNA
$18.3B
$3.67M 0.01%
10,604
-904
HLI icon
355
Houlihan Lokey
HLI
$12.6B
$3.67M 0.01%
17,881
-1,023
URI icon
356
United Rentals
URI
$53.1B
$3.67M 0.01%
3,840
-116
CP icon
357
Canadian Pacific Kansas City
CP
$67.8B
$3.65M 0.01%
49,027
+141
MTH icon
358
Meritage Homes
MTH
$5.11B
$3.59M 0.01%
49,604
+61
SRE icon
359
Sempra
SRE
$58.1B
$3.56M 0.01%
39,546
-1,703
PRU icon
360
Prudential Financial
PRU
$41B
$3.55M 0.01%
34,254
-2,676
SONY icon
361
Sony
SONY
$159B
$3.55M 0.01%
123,380
-33,650
PCAR icon
362
PACCAR
PCAR
$59.2B
$3.55M 0.01%
36,081
-5,261
NEM icon
363
Newmont
NEM
$108B
$3.51M 0.01%
41,578
-1,056
GM icon
364
General Motors
GM
$75.4B
$3.51M 0.01%
57,492
+3,949
HPE icon
365
Hewlett Packard
HPE
$32.4B
$3.47M 0.01%
141,343
+12,751
HIG icon
366
Hartford Financial Services
HIG
$37.7B
$3.42M 0.01%
25,632
+2,866
EVRG icon
367
Evergy
EVRG
$16.9B
$3.4M 0.01%
44,780
+399
XEL icon
368
Xcel Energy
XEL
$44.2B
$3.4M 0.01%
42,097
-1,067
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.34M 0.01%
42,649
-4,670
CCI icon
370
Crown Castle
CCI
$40B
$3.25M 0.01%
33,712
+1,577
KEYS icon
371
Keysight
KEYS
$36.7B
$3.23M 0.01%
18,450
-351
ON icon
372
ON Semiconductor
ON
$22.5B
$3.2M 0.01%
64,799
-3,366
HLT icon
373
Hilton Worldwide
HLT
$64.7B
$3.18M 0.01%
12,266
+55
WTFC icon
374
Wintrust Financial
WTFC
$9.51B
$3.16M 0.01%
23,824
+52
KMI icon
375
Kinder Morgan
KMI
$59.7B
$3.15M 0.01%
111,282
-3,487
13 14
15
16 17