Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
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
TRGP icon
451
Targa Resources
TRGP
$54.6B
$2.12M 0.01%
11,472
-173
ET icon
452
Energy Transfer Partners
ET
$68.6B
$2.1M 0.01%
127,208
+2,500
ACWI icon
453
iShares MSCI ACWI ETF
ACWI
$31.4B
$2.1M 0.01%
14,819
MTB icon
454
M&T Bank
MTB
$31.8B
$2.05M 0.01%
10,185
+24
BIO icon
455
Bio-Rad Laboratories Class A
BIO
$6.92B
$2.05M 0.01%
6,757
-931
LNG icon
456
Cheniere Energy
LNG
$56.7B
$2.04M 0.01%
10,513
+561
COIN icon
457
Coinbase
COIN
$50.5B
$2.03M 0.01%
8,997
+1,253
EW icon
458
Edwards Lifesciences
EW
$48.4B
$2.03M 0.01%
23,810
-1,497
SWKS icon
459
Skyworks Solutions
SWKS
$10.4B
$2M 0.01%
31,564
-3,773
TWLO icon
460
Twilio
TWLO
$27.8B
$1.99M 0.01%
14,024
+10,834
DD icon
461
DuPont de Nemours
DD
$19B
$1.98M 0.01%
49,378
-71,448
ITOT icon
462
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$1.97M 0.01%
13,272
+4,453
VCR icon
463
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$1.97M 0.01%
5,008
+104
BKR icon
464
Baker Hughes
BKR
$68.6B
$1.95M 0.01%
42,740
+3,498
SCHF icon
465
Schwab International Equity ETF
SCHF
$62.9B
$1.92M 0.01%
79,961
-6,560
ARW icon
466
Arrow Electronics
ARW
$9.43B
$1.91M 0.01%
17,346
-2,288
SPDW icon
467
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$1.9M 0.01%
42,890
+6,368
IRM icon
468
Iron Mountain
IRM
$37.8B
$1.89M 0.01%
22,790
+628
DELL icon
469
Dell
DELL
$137B
$1.89M 0.01%
14,978
-733
VEEV icon
470
Veeva Systems
VEEV
$28B
$1.88M 0.01%
8,404
+286
CFR icon
471
Cullen/Frost Bankers
CFR
$8.81B
$1.88M 0.01%
14,813
-27,633
EXPE icon
472
Expedia Group
EXPE
$30.2B
$1.87M 0.01%
6,608
+188
DFAC icon
473
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$1.87M 0.01%
47,196
-882
AXON icon
474
Axon Enterprise
AXON
$32.4B
$1.85M 0.01%
3,256
-28
VRSK icon
475
Verisk Analytics
VRSK
$23.7B
$1.85M 0.01%
8,259
-1,281
17 18
19
20 21