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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7B
AUM Growth
+$23.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,354
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$829M
3
+$769M
4
MSFT icon
Microsoft
MSFT
+$711M
5
NVDA icon
NVIDIA
NVDA
+$685M

Top Sells

1
+$39.8M
2
+$21.3M
3
+$4.73M
4
TSM icon
TSMC
TSM
+$3.54M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.19M

Sector Composition

1 Technology 20.77%
2 Healthcare 9.53%
3 Financials 9.43%
4 Industrials 7.49%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$121B
$150M 0.27%
1,130,596
+338,731
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.1B
$149M 0.27%
1,677,694
+174,384
MPC icon
78
Marathon Petroleum
MPC
$76.9B
$146M 0.27%
597,811
+67,583
ISRG icon
79
Intuitive Surgical
ISRG
$146B
$142M 0.26%
307,602
+91,566
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$137M 0.25%
1,247,760
+658,343
VUG icon
81
Vanguard Growth ETF
VUG
$221B
$135M 0.25%
1,858,254
+754,218
UNH icon
82
UnitedHealth
UNH
$371B
$135M 0.25%
499,029
+164,523
ANET icon
83
Arista Networks
ANET
$206B
$134M 0.25%
1,092,729
+245,458
LIN icon
84
Linde
LIN
$242B
$133M 0.24%
268,752
-777
GLD icon
85
SPDR Gold Trust
GLD
$139B
$128M 0.23%
298,497
+135,373
PFE icon
86
Pfizer
PFE
$149B
$127M 0.23%
4,536,233
+1,945,958
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$109B
$126M 0.23%
584,358
+95,384
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.1B
$125M 0.23%
1,590,842
+710,115
SHW icon
89
Sherwin-Williams
SHW
$78.3B
$124M 0.23%
387,017
+89,873
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$119M 0.22%
3,513,309
+3,504,303
AMD icon
91
Advanced Micro Devices
AMD
$834B
$118M 0.22%
579,875
+220,854
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48B
$118M 0.22%
557,426
+318,135
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$116M 0.21%
1,496,862
+1,369,725
EMR icon
94
Emerson Electric
EMR
$80.1B
$115M 0.21%
877,275
+452,738
DHR icon
95
Danaher
DHR
$127B
$113M 0.21%
596,529
+118,435
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$113M 0.21%
1,054,909
+68,283
BLK icon
97
Blackrock
BLK
$160B
$112M 0.2%
116,149
+45,753
COP icon
98
ConocoPhillips
COP
$143B
$110M 0.2%
830,040
+480,631
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$109M 0.2%
2,158,259
+472,676
VV icon
100
Vanguard Large-Cap ETF
VV
$52B
$108M 0.2%
361,696
+78,099
2 3
4
5 6