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
AXP icon
101
American Express
AXP
$205B
$69.9M 0.22%
189,079
+2,305
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$43.3B
$69.4M 0.22%
880,727
+17,237
ITW icon
103
Illinois Tool Works
ITW
$78.5B
$69.3M 0.22%
281,471
-12,710
GEV icon
104
GE Vernova
GEV
$218B
$67.1M 0.21%
102,592
+4,189
LOW icon
105
Lowe's Companies
LOW
$138B
$66.1M 0.21%
274,189
-7,687
AVDE icon
106
Avantis International Equity ETF
AVDE
$13.8B
$64.8M 0.21%
787,033
+138,794
GLD icon
107
SPDR Gold Trust
GLD
$180B
$64.6M 0.21%
163,124
-13,925
PFE icon
108
Pfizer
PFE
$151B
$64.5M 0.2%
2,590,275
+3,347
MRVL icon
109
Marvell Technology
MRVL
$78.8B
$62.1M 0.2%
731,100
+533
MRK icon
110
Merck
MRK
$285B
$62M 0.2%
588,969
-11,563
QCOM icon
111
Qualcomm
QCOM
$145B
$60.8M 0.19%
355,628
-17,847
CRM icon
112
Salesforce
CRM
$182B
$60.8M 0.19%
229,488
-7,637
TMUS icon
113
T-Mobile US
TMUS
$241B
$59.3M 0.19%
292,188
-2,669
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$67.9B
$59.1M 0.19%
280,879
-10,336
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$58M 0.18%
610,365
-49,426
SPGI icon
116
S&P Global
SPGI
$132B
$56.6M 0.18%
108,319
-758
EMR icon
117
Emerson Electric
EMR
$77.5B
$56.3M 0.18%
424,537
-15,915
DUK icon
118
Duke Energy
DUK
$102B
$56.2M 0.18%
479,284
+13,142
GILD icon
119
Gilead Sciences
GILD
$180B
$54.3M 0.17%
442,151
+48,586
CB icon
120
Chubb
CB
$126B
$53.5M 0.17%
171,279
+823
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$52.1M 0.17%
649,465
+61,359
WM icon
122
Waste Management
WM
$99.2B
$52.1M 0.17%
237,131
+1,274
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.7B
$50.7M 0.16%
239,291
-6,597
ORLY icon
124
O'Reilly Automotive
ORLY
$79B
$50.6M 0.16%
555,098
-1,138
VTV icon
125
Vanguard Value ETF
VTV
$164B
$50.4M 0.16%
264,030
-15,525
3 4
5
6 7