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
LDOS icon
726
Leidos
LDOS
$20.1B
$565K ﹤0.01%
2,988
+110
KHC icon
727
Kraft Heinz
KHC
$25.7B
$564K ﹤0.01%
21,666
+965
CZR icon
728
Caesars Entertainment
CZR
$5.47B
$563K ﹤0.01%
20,832
-329
DOX icon
729
Amdocs
DOX
$7.16B
$563K ﹤0.01%
6,859
-647
SUB icon
730
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$560K ﹤0.01%
5,242
+2,642
DFAT icon
731
Dimensional US Targeted Value ETF
DFAT
$12.7B
$558K ﹤0.01%
9,592
-503
FTV icon
732
Fortive
FTV
$17B
$558K ﹤0.01%
11,394
-212
IPG
733
DELISTED
Interpublic Group of Companies
IPG
$558K ﹤0.01%
19,984
-3,692
SXI icon
734
Standex International
SXI
$3.12B
$557K ﹤0.01%
2,629
+1,891
JBHT icon
735
JB Hunt Transport Services
JBHT
$19.9B
$556K ﹤0.01%
4,146
+302
AEE icon
736
Ameren
AEE
$29.9B
$550K ﹤0.01%
5,269
+828
VOOG icon
737
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$550K ﹤0.01%
1,262
OHI icon
738
Omega Healthcare
OHI
$13.2B
$549K ﹤0.01%
13,015
+4,409
IBDU icon
739
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.69B
$549K ﹤0.01%
23,391
+3,525
DPZ icon
740
Domino's
DPZ
$12.2B
$545K ﹤0.01%
1,263
-5,226
HRB icon
741
H&R Block
HRB
$4B
$544K ﹤0.01%
10,765
-103
APG icon
742
APi Group
APG
$18.1B
$543K ﹤0.01%
15,806
-1,375
MGM icon
743
MGM Resorts International
MGM
$9.66B
$543K ﹤0.01%
15,661
+1,854
DVA icon
744
DaVita
DVA
$10.4B
$541K ﹤0.01%
4,071
-193
CYBR
745
DELISTED
CyberArk
CYBR
$540K ﹤0.01%
1,118
+8
LAMR icon
746
Lamar Advertising Co
LAMR
$12.9B
$539K ﹤0.01%
4,404
-379
MGC icon
747
Vanguard Mega Cap 300 Index ETF
MGC
$8.98B
$537K ﹤0.01%
2,200
-43
SWK icon
748
Stanley Black & Decker
SWK
$11.1B
$537K ﹤0.01%
7,221
+1,522
KRG icon
749
Kite Realty
KRG
$5.05B
$535K ﹤0.01%
24,000
-330
SCHX icon
750
Schwab US Large- Cap ETF
SCHX
$61.5B
$534K ﹤0.01%
20,289
+6,772
28 29
30
31 32