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
TRGP icon
476
Targa Resources
TRGP
$39.4B
$1.95M 0.01%
11,645
+711
VCR icon
477
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$1.94M 0.01%
4,904
+79
GPC icon
478
Genuine Parts
GPC
$18.3B
$1.94M 0.01%
13,995
-3,081
CRL icon
479
Charles River Laboratories
CRL
$9.59B
$1.94M 0.01%
12,392
-479
RPM icon
480
RPM International
RPM
$13.7B
$1.94M 0.01%
16,420
+47
BKR icon
481
Baker Hughes
BKR
$46.8B
$1.91M 0.01%
39,242
-4,169
IBB icon
482
iShares Biotechnology ETF
IBB
$8.53B
$1.91M 0.01%
13,215
-62
AOS icon
483
A.O. Smith
AOS
$9.46B
$1.88M 0.01%
25,640
-931
ENTG icon
484
Entegris
ENTG
$14.6B
$1.88M 0.01%
20,326
-1,012
DFAC icon
485
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$1.85M 0.01%
48,078
-117
ED icon
486
Consolidated Edison
ED
$34.5B
$1.85M 0.01%
18,394
-177
GIS icon
487
General Mills
GIS
$24.7B
$1.83M 0.01%
36,238
-7,173
DGX icon
488
Quest Diagnostics
DGX
$20B
$1.83M 0.01%
9,583
-62
WSM icon
489
Williams-Sonoma
WSM
$22.3B
$1.8M 0.01%
9,194
+6,220
FE icon
490
FirstEnergy
FE
$25.5B
$1.79M 0.01%
39,125
-3,249
CTRA icon
491
Coterra Energy
CTRA
$20.2B
$1.78M 0.01%
75,338
-14,531
HBAN icon
492
Huntington Bancshares
HBAN
$28.2B
$1.76M 0.01%
102,175
-4,037
HOLX icon
493
Hologic
HOLX
$16.7B
$1.75M 0.01%
25,923
-1,051
FTNT icon
494
Fortinet
FTNT
$61.3B
$1.73M 0.01%
20,611
-2,881
VMI icon
495
Valmont Industries
VMI
$8.35B
$1.71M 0.01%
4,403
-257
MSCI icon
496
MSCI
MSCI
$40.4B
$1.7M 0.01%
2,991
+25
BHP icon
497
BHP
BHP
$155B
$1.69M 0.01%
30,401
-676
TSCO icon
498
Tractor Supply
TSCO
$27.4B
$1.69M 0.01%
29,752
+1,925
BABA icon
499
Alibaba
BABA
$374B
$1.69M 0.01%
9,459
-320
ES icon
500
Eversource Energy
ES
$25.3B
$1.69M 0.01%
23,704
+186
18 19
20
21 22