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
LOW icon
101
Lowe's Companies
LOW
$139B
$70.8M 0.23%
281,876
+2,563
TMUS icon
102
T-Mobile US
TMUS
$234B
$70.6M 0.23%
294,857
-5,714
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$70.1M 0.22%
1,381,543
+61,870
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$41.4B
$68.1M 0.22%
863,490
+15,810
PFE icon
105
Pfizer
PFE
$148B
$65.9M 0.21%
2,586,928
-93,615
GLD icon
106
SPDR Gold Trust
GLD
$142B
$62.9M 0.2%
177,049
-4,077
QCOM icon
107
Qualcomm
QCOM
$187B
$62.1M 0.2%
373,475
-12,895
AXP icon
108
American Express
AXP
$255B
$62M 0.2%
186,774
-1,147
MRVL icon
109
Marvell Technology
MRVL
$83.9B
$61.4M 0.2%
730,567
+33,128
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$61.3M 0.2%
659,791
-36,059
GEV icon
111
GE Vernova
GEV
$171B
$60.5M 0.19%
98,403
+6,655
AMD icon
112
Advanced Micro Devices
AMD
$355B
$60M 0.19%
370,696
+13,693
ORLY icon
113
O'Reilly Automotive
ORLY
$83.5B
$60M 0.19%
556,236
-2,648
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$68.1B
$59.3M 0.19%
291,215
-21,587
EMR icon
115
Emerson Electric
EMR
$77.2B
$57.8M 0.18%
440,452
-1,842
DUK icon
116
Duke Energy
DUK
$90.6B
$57.7M 0.18%
466,142
+59,837
CRM icon
117
Salesforce
CRM
$248B
$56.2M 0.18%
237,125
-13,223
SPGP icon
118
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$54.2M 0.17%
477,082
-68,069
SPGI icon
119
S&P Global
SPGI
$151B
$53.1M 0.17%
109,077
-257
VTV icon
120
Vanguard Value ETF
VTV
$155B
$52.1M 0.17%
279,555
-10,925
WM icon
121
Waste Management
WM
$86B
$52.1M 0.17%
235,857
-7,097
AVDE icon
122
Avantis International Equity ETF
AVDE
$11.1B
$51.1M 0.16%
648,239
+150,782
IVE icon
123
iShares S&P 500 Value ETF
IVE
$47.5B
$50.8M 0.16%
245,888
-5,070
MRK icon
124
Merck
MRK
$248B
$50.4M 0.16%
600,532
-22,445
CB icon
125
Chubb
CB
$116B
$48.1M 0.15%
170,456
-1,155
3 4
5
6 7