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
VYM icon
451
Vanguard High Dividend Yield ETF
VYM
$69.9B
$2.21M 0.01%
15,673
+2,448
RIO icon
452
Rio Tinto
RIO
$125B
$2.2M 0.01%
33,253
-1,989
HI icon
453
Hillenbrand
HI
$2.24B
$2.16M 0.01%
80,012
-134
MOG.A icon
454
Moog Inc Class A
MOG.A
$7.58B
$2.16M 0.01%
10,394
-573
BIO icon
455
Bio-Rad Laboratories Class A
BIO
$8.5B
$2.16M 0.01%
7,688
-377
CAH icon
456
Cardinal Health
CAH
$47.1B
$2.15M 0.01%
13,700
-758
TPR icon
457
Tapestry
TPR
$24.1B
$2.15M 0.01%
18,981
+956
ET icon
458
Energy Transfer Partners
ET
$56.3B
$2.14M 0.01%
124,708
-5,000
SF icon
459
Stifel
SF
$13.2B
$2.13M 0.01%
18,766
-778
SYF icon
460
Synchrony
SYF
$30.5B
$2.12M 0.01%
29,856
-1,079
UPS icon
461
United Parcel Service
UPS
$85.2B
$2.1M 0.01%
25,198
-44,444
DIA icon
462
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$2.06M 0.01%
4,443
-458
ACWI icon
463
iShares MSCI ACWI ETF
ACWI
$24.7B
$2.05M 0.01%
14,819
+300
HLN icon
464
Haleon
HLN
$42.7B
$2.04M 0.01%
227,648
-75,763
SCHF icon
465
Schwab International Equity ETF
SCHF
$53.2B
$2.01M 0.01%
86,521
+39,097
MTB icon
466
M&T Bank
MTB
$31.6B
$2.01M 0.01%
10,161
+132
TTD icon
467
Trade Desk
TTD
$17.9B
$2M 0.01%
40,716
+6,640
ABNB icon
468
Airbnb
ABNB
$77.4B
$1.99M 0.01%
16,375
-1,705
F icon
469
Ford
F
$54.3B
$1.98M 0.01%
165,813
+6,294
CRUS icon
470
Cirrus Logic
CRUS
$6.43B
$1.97M 0.01%
15,736
-741
ROK icon
471
Rockwell Automation
ROK
$46.1B
$1.97M 0.01%
5,640
+1,115
EW icon
472
Edwards Lifesciences
EW
$48.7B
$1.97M 0.01%
25,307
+1,437
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$73.6B
$1.97M 0.01%
39,787
-1,098
EMN icon
474
Eastman Chemical
EMN
$7.51B
$1.97M 0.01%
31,197
-2,184
DDOG icon
475
Datadog
DDOG
$52.6B
$1.96M 0.01%
13,784
-1,178
17 18
19
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