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
BAC icon
26
Bank of America
BAC
$394B
$259M 0.83%
5,013,784
+42,535
WMT icon
27
Walmart
WMT
$917B
$247M 0.79%
2,394,887
-36,591
MS icon
28
Morgan Stanley
MS
$281B
$243M 0.78%
1,531,436
+18,301
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$240M 0.77%
2,021,456
+31,556
CAT icon
30
Caterpillar
CAT
$282B
$239M 0.76%
500,429
-781
XOM icon
31
Exxon Mobil
XOM
$491B
$232M 0.74%
2,061,378
-16,700
COST icon
32
Costco
COST
$397B
$212M 0.68%
228,919
-2,902
JNJ icon
33
Johnson & Johnson
JNJ
$487B
$211M 0.67%
1,137,116
+74,377
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$46.2B
$199M 0.63%
2,056,894
-32,019
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$191M 0.61%
2,890,475
+198,567
TSLA icon
36
Tesla
TSLA
$1.51T
$186M 0.59%
417,264
-10,224
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$188B
$186M 0.59%
3,095,931
+73,532
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$125B
$183M 0.59%
390,671
-5,740
ETN icon
39
Eaton
ETN
$131B
$183M 0.58%
487,750
+23,472
ABT icon
40
Abbott
ABT
$217B
$176M 0.56%
1,315,759
-10,616
GS icon
41
Goldman Sachs
GS
$256B
$168M 0.54%
210,653
+7,025
MCD icon
42
McDonald's
MCD
$222B
$167M 0.53%
549,474
+739
SCS icon
43
Steelcase
SCS
$1.85B
$166M 0.53%
9,668,677
+5,837,343
TMO icon
44
Thermo Fisher Scientific
TMO
$215B
$159M 0.51%
327,665
+6,440
IWM icon
45
iShares Russell 2000 ETF
IWM
$72.6B
$150M 0.48%
621,005
-8,482
CSCO icon
46
Cisco
CSCO
$308B
$148M 0.47%
2,158,535
+65,133
V icon
47
Visa
V
$639B
$144M 0.46%
421,696
+3,944
PNC icon
48
PNC Financial Services
PNC
$77.6B
$144M 0.46%
716,412
-4,549
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$33.8B
$140M 0.45%
1,526,134
-37,568
IWB icon
50
iShares Russell 1000 ETF
IWB
$45.7B
$137M 0.44%
373,521
-14,002
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