Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
+$84.3M
2
+$24.7M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M

Top Sells

1
+$43.7M
2
+$38.1M
3
+$30.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.9M

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
PAVE icon
701
Global X US Infrastructure Development ETF
PAVE
$11.7B
$610K ﹤0.01%
12,807
+8,190
TXT icon
702
Textron
TXT
$15.8B
$606K ﹤0.01%
7,172
+109
ITUB icon
703
Itaú Unibanco
ITUB
$90.5B
$605K ﹤0.01%
84,968
-8,308
DGRW icon
704
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$604K ﹤0.01%
6,789
+129
SLF icon
705
Sun Life Financial
SLF
$34.8B
$599K ﹤0.01%
9,986
-812
TEVA icon
706
Teva Pharmaceuticals
TEVA
$34.3B
$599K ﹤0.01%
29,645
-3,160
EQR icon
707
Equity Residential
EQR
$22.1B
$598K ﹤0.01%
9,246
+1,815
CLX icon
708
Clorox
CLX
$12.7B
$598K ﹤0.01%
4,852
+239
TKR icon
709
Timken Company
TKR
$7.11B
$595K ﹤0.01%
7,915
-1,966
NYT icon
710
New York Times
NYT
$13.8B
$595K ﹤0.01%
10,362
-1,384
AIT icon
711
Applied Industrial Technologies
AIT
$9.92B
$594K ﹤0.01%
2,274
+19
PBR icon
712
Petrobras
PBR
$128B
$583K ﹤0.01%
46,039
-3,515
TSEM icon
713
Tower Semiconductor
TSEM
$21.2B
$579K ﹤0.01%
8,014
-1,386
MKTX icon
714
MarketAxess Holdings
MKTX
$5.9B
$579K ﹤0.01%
3,323
+60
LULU icon
715
lululemon athletica
LULU
$18.3B
$578K ﹤0.01%
3,250
-680
HAS icon
716
Hasbro
HAS
$13B
$578K ﹤0.01%
7,620
+152
CPB icon
717
Campbell Soup
CPB
$6.2B
$578K ﹤0.01%
18,295
+7,156
BAX icon
718
Baxter International
BAX
$8.81B
$577K ﹤0.01%
25,349
+5,085
SUI icon
719
Sun Communities
SUI
$15.7B
$568K ﹤0.01%
4,405
-1,840
DAY
720
DELISTED
Dayforce
DAY
$568K ﹤0.01%
8,247
-576
IYW icon
721
iShares US Technology ETF
IYW
$18.4B
$567K ﹤0.01%
2,897
+49
VIPS icon
722
Vipshop
VIPS
$7.75B
$567K ﹤0.01%
28,879
+4,111
MAA icon
723
Mid-America Apartment Communities
MAA
$14.2B
$566K ﹤0.01%
4,051
-365
PHYS icon
724
Sprott Physical Gold
PHYS
$16.3B
$566K ﹤0.01%
19,110
CWST icon
725
Casella Waste Systems
CWST
$4.85B
$565K ﹤0.01%
5,952
-318
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