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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
ADP icon
101
Automatic Data Processing
ADP
$90.4B
$107M 0.2%
528,587
+232,359
GD icon
102
General Dynamics
GD
$97.4B
$107M 0.2%
311,761
+82,912
IBM icon
103
IBM
IBM
$256B
$106M 0.19%
438,597
+281,475
MU icon
104
Micron Technology
MU
$1.11T
$106M 0.19%
314,657
+143,396
FESM icon
105
Fidelity Enhanced Small Cap Core ETF
FESM
$5.42B
$106M 0.19%
+2,784,388
LOW icon
106
Lowe's Companies
LOW
$124B
$103M 0.19%
436,504
+162,315
AVLV icon
107
Avantis US Large Cap Value ETF
AVLV
$13.6B
$103M 0.19%
1,272,973
+1,173,564
BA icon
108
Boeing
BA
$173B
$103M 0.19%
515,187
+161,432
CTAS icon
109
Cintas
CTAS
$70.5B
$102M 0.19%
605,691
+47,714
DIS icon
110
Walt Disney
DIS
$174B
$102M 0.19%
1,055,549
+398,319
AXP icon
111
American Express
AXP
$222B
$102M 0.19%
335,959
+146,880
UTHR icon
112
United Therapeutics
UTHR
$23.2B
$97.8M 0.18%
164,978
+164,519
DVY icon
113
iShares Select Dividend ETF
DVY
$23.1B
$97.8M 0.18%
645,684
+413,908
CINF icon
114
Cincinnati Financial
CINF
$26.1B
$96.9M 0.18%
615,597
+25,724
IGF icon
115
iShares Global Infrastructure ETF
IGF
$10.8B
$96.1M 0.18%
1,435,039
+69,476
DUK icon
116
Duke Energy
DUK
$97.4B
$95M 0.17%
725,882
+246,598
GLW icon
117
Corning
GLW
$154B
$93.6M 0.17%
688,166
+603,128
GILD icon
118
Gilead Sciences
GILD
$156B
$93.2M 0.17%
668,661
+226,510
AVDE icon
119
Avantis International Equity ETF
AVDE
$16.7B
$92.2M 0.17%
1,086,719
+299,686
VTV icon
120
Vanguard Value ETF
VTV
$183B
$89.9M 0.16%
458,170
+194,140
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$89.2M 0.16%
464,555
+408,814
QQQ icon
122
Invesco QQQ Trust
QQQ
$479B
$86.4M 0.16%
149,629
+125,904
ITW icon
123
Illinois Tool Works
ITW
$74.1B
$85.6M 0.16%
329,056
+47,585
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$96.5B
$84.1M 0.15%
2,740,918
+190,748
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$83.2M 0.15%
1,132,490
+1,131,000
3 4
5
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