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
VUG icon
76
Vanguard Growth ETF
VUG
$204B
$95.3M 0.3%
198,683
-4,872
CINF icon
77
Cincinnati Financial
CINF
$25.3B
$94.7M 0.3%
598,942
-4,021
DHR icon
78
Danaher
DHR
$160B
$94.3M 0.3%
475,484
-18,657
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$93.1M 0.3%
1,718,090
+37,514
PM icon
80
Philip Morris
PM
$230B
$90.8M 0.29%
559,571
-4,332
VV icon
81
Vanguard Large-Cap ETF
VV
$47.4B
$89.2M 0.29%
289,675
-5,659
NOW icon
82
ServiceNow
NOW
$177B
$89.1M 0.29%
96,868
+998
SNPS icon
83
Synopsys
SNPS
$89B
$88.9M 0.28%
180,095
-9,140
ADP icon
84
Automatic Data Processing
ADP
$106B
$88.3M 0.28%
300,869
-6,879
RTX icon
85
RTX Corp
RTX
$229B
$85.9M 0.27%
513,075
-3,996
TXN icon
86
Texas Instruments
TXN
$166B
$84.8M 0.27%
461,765
-20,799
ACN icon
87
Accenture
ACN
$165B
$84.4M 0.27%
342,200
-27,390
AMGN icon
88
Amgen
AMGN
$178B
$84.2M 0.27%
298,358
-2,975
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$134B
$83M 0.27%
828,084
+170,279
IGF icon
90
iShares Global Infrastructure ETF
IGF
$8.85B
$82.5M 0.26%
1,349,344
+8,920
BLK icon
91
Blackrock
BLK
$166B
$82.2M 0.26%
70,496
+235
PEP icon
92
PepsiCo
PEP
$198B
$81.7M 0.26%
581,569
+22,284
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$67.2B
$80.4M 0.26%
666,244
-61,227
VB icon
94
Vanguard Small-Cap ETF
VB
$69.3B
$78.8M 0.25%
309,932
+1,142
GD icon
95
General Dynamics
GD
$91.1B
$77.3M 0.25%
226,599
-12,122
ITW icon
96
Illinois Tool Works
ITW
$72.4B
$76.7M 0.25%
294,181
-2,497
DIS icon
97
Walt Disney
DIS
$188B
$76.1M 0.24%
664,642
-24,397
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$71.5B
$75.4M 0.24%
2,761,027
-227,929
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$73.3M 0.23%
608,273
+31,521
BA icon
100
Boeing
BA
$153B
$73.1M 0.23%
338,884
+17,218
2 3
4
5 6