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
ECL icon
126
Ecolab
ECL
$73.6B
$47.7M 0.15%
174,134
+1,393
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$46.1M 0.15%
588,106
+1,872
CRWD icon
128
CrowdStrike
CRWD
$128B
$45.7M 0.15%
93,134
+5,021
IBM icon
129
IBM
IBM
$288B
$44.4M 0.14%
157,388
-4,987
GILD icon
130
Gilead Sciences
GILD
$150B
$43.7M 0.14%
393,565
+14,642
NKE icon
131
Nike
NKE
$97.4B
$42M 0.13%
602,915
+22,781
SYK icon
132
Stryker
SYK
$139B
$42M 0.13%
113,533
+13,900
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$40.1M 0.13%
750,286
-5,360
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$39.8M 0.13%
529,303
+34,251
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$14.2B
$39.3M 0.13%
1,241,490
-25,833
SMMD icon
136
iShares Russell 2500 ETF
SMMD
$2.09B
$38.5M 0.12%
522,223
+2,150
AVUV icon
137
Avantis US Small Cap Value ETF
AVUV
$19.8B
$38.4M 0.12%
386,276
+44,905
CMI icon
138
Cummins
CMI
$70.5B
$37.8M 0.12%
89,405
-867
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$37.8M 0.12%
700,779
+439
USB icon
140
US Bancorp
USB
$79.7B
$37.1M 0.12%
766,841
-20,638
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$36.8M 0.12%
411,689
-17,957
LMT icon
142
Lockheed Martin
LMT
$105B
$36.6M 0.12%
73,233
-4,301
BGDV
143
Bahl & Gaynor Dividend ETF
BGDV
$717M
$36.1M 0.12%
1,342,363
+10,934
DVY icon
144
iShares Select Dividend ETF
DVY
$20.7B
$36.1M 0.12%
253,981
-13,650
COF icon
145
Capital One
COF
$147B
$35.7M 0.11%
168,142
+21,448
COP icon
146
ConocoPhillips
COP
$116B
$35.4M 0.11%
374,399
-8,863
VGT icon
147
Vanguard Information Technology ETF
VGT
$114B
$35.3M 0.11%
47,331
-887
APD icon
148
Air Products & Chemicals
APD
$58B
$35M 0.11%
128,174
-4,777
MMC icon
149
Marsh & McLennan
MMC
$89.1B
$33.1M 0.11%
164,318
-28,112
INTU icon
150
Intuit
INTU
$187B
$32.9M 0.11%
48,121
+90
4 5
6
7 8