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
VIS icon
501
Vanguard Industrials ETF
VIS
$6.5B
$1.69M 0.01%
5,689
-243
WBD icon
502
Warner Bros
WBD
$73.1B
$1.68M 0.01%
86,272
+5,604
AVB icon
503
AvalonBay Communities
AVB
$25B
$1.68M 0.01%
8,688
+1,159
DXCM icon
504
DexCom
DXCM
$26.9B
$1.68M 0.01%
24,922
+646
CCL icon
505
Carnival Corp
CCL
$36.6B
$1.67M 0.01%
57,835
-2,678
XLRE icon
506
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$1.66M 0.01%
39,357
-1,701
VLUE icon
507
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
$1.66M 0.01%
13,236
-17
BAP icon
508
Credicorp
BAP
$22B
$1.65M 0.01%
6,191
-297
OKE icon
509
Oneok
OKE
$46.3B
$1.64M 0.01%
22,516
-7,559
TER icon
510
Teradyne
TER
$31.9B
$1.64M 0.01%
11,933
+509
GRMN icon
511
Garmin
GRMN
$40.4B
$1.64M 0.01%
6,663
+94
WTW icon
512
Willis Towers Watson
WTW
$30.2B
$1.61M 0.01%
4,659
+64
CFG icon
513
Citizens Financial Group
CFG
$25.1B
$1.61M 0.01%
30,267
+1,416
RNR icon
514
RenaissanceRe
RNR
$12.2B
$1.6M 0.01%
6,315
-217
ALC icon
515
Alcon
ALC
$38.7B
$1.6M 0.01%
21,505
-452
KEY icon
516
KeyCorp
KEY
$22.6B
$1.57M 0.01%
84,170
+5,183
SPDW icon
517
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$1.56M 0.01%
36,522
+8,843
EXR icon
518
Extra Space Storage
EXR
$27.5B
$1.56M 0.01%
11,084
+98
PCY icon
519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$1.54M ﹤0.01%
71,428
IWY icon
520
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$1.54M ﹤0.01%
5,620
-346
NTRS icon
521
Northern Trust
NTRS
$26B
$1.54M ﹤0.01%
11,410
+277
RF icon
522
Regions Financial
RF
$24.4B
$1.54M ﹤0.01%
58,215
-1,039
GPN icon
523
Global Payments
GPN
$19.4B
$1.52M ﹤0.01%
18,321
+1,757
K icon
524
Kellanova
K
$29B
$1.5M ﹤0.01%
18,296
+164
NTAP icon
525
NetApp
NTAP
$23.6B
$1.47M ﹤0.01%
12,451
-896
19 20
21
22 23