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
UNP icon
51
Union Pacific
UNP
$140B
$134M 0.43%
566,664
-8,162
NFLX icon
52
Netflix
NFLX
$425B
$134M 0.43%
1,113,610
+72,660
LIN icon
53
Linde
LIN
$187B
$133M 0.43%
281,036
-17,046
TJX icon
54
TJX Companies
TJX
$170B
$131M 0.42%
905,188
-19,488
CVX icon
55
Chevron
CVX
$300B
$125M 0.4%
803,120
+6,544
ANET icon
56
Arista Networks
ANET
$162B
$124M 0.4%
854,376
+16,376
VO icon
57
Vanguard Mid-Cap ETF
VO
$90.2B
$124M 0.4%
423,536
-2,773
NEE icon
58
NextEra Energy
NEE
$173B
$124M 0.4%
1,637,073
-28,808
CTAS icon
59
Cintas
CTAS
$75B
$120M 0.38%
584,243
-47,032
GE icon
60
GE Aerospace
GE
$300B
$120M 0.38%
398,391
+32,676
PH icon
61
Parker-Hannifin
PH
$111B
$117M 0.37%
153,968
-1,770
WFC icon
62
Wells Fargo
WFC
$282B
$115M 0.37%
1,376,347
-3,462
EFA icon
63
iShares MSCI EAFE ETF
EFA
$69.5B
$113M 0.36%
1,210,680
+7,938
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$113M 0.36%
401,027
+3,696
KO icon
65
Coca-Cola
KO
$301B
$111M 0.35%
1,672,917
-28,784
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$102B
$109M 0.35%
506,102
-17,356
SHW icon
67
Sherwin-Williams
SHW
$82.6B
$106M 0.34%
307,521
-5,767
HON icon
68
Honeywell
HON
$121B
$106M 0.34%
502,745
-5,974
DE icon
69
Deere & Co
DE
$128B
$105M 0.34%
230,118
-4,527
UNH icon
70
UnitedHealth
UNH
$300B
$105M 0.33%
302,916
-101,764
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$103M 0.33%
961,950
-163,162
MPC icon
72
Marathon Petroleum
MPC
$57.3B
$103M 0.33%
536,024
-8,395
AMAT icon
73
Applied Materials
AMAT
$214B
$98M 0.31%
478,801
-11,646
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$569B
$97.1M 0.31%
295,979
-6,678
ISRG icon
75
Intuitive Surgical
ISRG
$204B
$97M 0.31%
216,929
-15,604
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