Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,811
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$47.4M
3
+$21.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Top Sells

1
+$261M
2
+$166M
3
+$44.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Sector Composition

1 Technology 25.38%
2 Financials 10.81%
3 Communication Services 7.74%
4 Healthcare 7.45%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$201B
$96M 0.31%
293,372
-4,986
HON icon
77
Honeywell
HON
$149B
$95M 0.3%
486,812
-15,933
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$94.3M 0.3%
1,753,716
+35,626
RTX icon
79
RTX Corp
RTX
$280B
$92.7M 0.29%
505,673
-7,402
PM icon
80
Philip Morris
PM
$267B
$91.7M 0.29%
571,517
+11,946
ACN icon
81
Accenture
ACN
$127B
$90M 0.29%
335,578
-6,622
VUG icon
82
Vanguard Growth ETF
VUG
$193B
$89.8M 0.29%
184,006
-14,677
VV icon
83
Vanguard Large-Cap ETF
VV
$46.3B
$89.3M 0.28%
283,597
-6,078
MPC icon
84
Marathon Petroleum
MPC
$64.1B
$86.2M 0.27%
530,228
-5,796
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$85.3M 0.27%
1,685,583
+304,040
IGF icon
86
iShares Global Infrastructure ETF
IGF
$9.83B
$83.8M 0.27%
1,365,563
+16,219
PEP icon
87
PepsiCo
PEP
$219B
$81.8M 0.26%
569,877
-11,692
TXN icon
88
Texas Instruments
TXN
$175B
$80.1M 0.25%
461,836
+71
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.3B
$79.8M 0.25%
647,461
-18,783
VB icon
90
Vanguard Small-Cap ETF
VB
$70B
$79.8M 0.25%
309,381
-551
GD icon
91
General Dynamics
GD
$97.2B
$77M 0.24%
228,849
+2,250
AMD icon
92
Advanced Micro Devices
AMD
$320B
$76.9M 0.24%
359,021
-11,675
BA icon
93
Boeing
BA
$175B
$76.8M 0.24%
353,755
+14,871
ADP icon
94
Automatic Data Processing
ADP
$89.6B
$76.2M 0.24%
296,228
-4,641
SNPS icon
95
Synopsys
SNPS
$82.9B
$76M 0.24%
161,714
-18,381
BLK icon
96
Blackrock
BLK
$147B
$75.3M 0.24%
70,396
-100
DIS icon
97
Walt Disney
DIS
$177B
$74.8M 0.24%
657,230
-7,412
NOW icon
98
ServiceNow
NOW
$128B
$72.5M 0.23%
473,412
-10,928
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$36.2B
$71.8M 0.23%
589,417
-18,856
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$83.2B
$70M 0.22%
2,550,170
-210,857
2 3
4
5 6