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
$28.9B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$53.2M
3
+$38.7M
4
CSCO icon
Cisco
CSCO
+$26.5M
5
COF icon
Capital One
COF
+$24.4M

Top Sells

1
+$52.9M
2
+$49.9M
3
+$32.3M
4
NEE icon
NextEra Energy
NEE
+$21M
5
UNH icon
UnitedHealth
UNH
+$19.7M

Sector Composition

1 Technology 25.21%
2 Financials 10.84%
3 Consumer Discretionary 7.18%
4 Healthcare 6.92%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$138B
$44.9M 0.16%
88,113
+19,872
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$42.6M 0.15%
586,234
+92,130
MMC icon
128
Marsh & McLennan
MMC
$89.1B
$42.1M 0.15%
192,430
-13,832
GILD icon
129
Gilead Sciences
GILD
$155B
$42M 0.15%
378,923
+9,822
CMG icon
130
Chipotle Mexican Grill
CMG
$40.9B
$41.8M 0.14%
744,931
-18,074
NKE icon
131
Nike
NKE
$94.7B
$41.2M 0.14%
580,134
-79,494
SCS icon
132
Steelcase
SCS
$1.82B
$40M 0.14%
3,831,334
+28,676
SYK icon
133
Stryker
SYK
$141B
$39.4M 0.14%
99,633
+3,790
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.5B
$38.9M 0.13%
1,267,323
-66,732
ADBE icon
135
Adobe
ADBE
$141B
$38.6M 0.13%
99,773
-15,288
INTU icon
136
Intuit
INTU
$182B
$37.8M 0.13%
48,031
-137
APD icon
137
Air Products & Chemicals
APD
$58.6B
$37.5M 0.13%
132,951
-13,797
AVDE icon
138
Avantis International Equity ETF
AVDE
$9.84B
$36.8M 0.13%
497,457
+29,749
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$55.3B
$36.7M 0.13%
700,340
+82,628
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$36.5M 0.13%
755,646
-48,217
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$27.2B
$36.4M 0.13%
429,646
-39,404
LMT icon
142
Lockheed Martin
LMT
$106B
$35.9M 0.12%
77,534
-629
USB icon
143
US Bancorp
USB
$74.5B
$35.6M 0.12%
787,479
-10,418
DVY icon
144
iShares Select Dividend ETF
DVY
$20.9B
$35.5M 0.12%
267,631
-5,894
SMMD icon
145
iShares Russell 2500 ETF
SMMD
$1.73B
$35.3M 0.12%
520,073
-28,407
COP icon
146
ConocoPhillips
COP
$111B
$34.4M 0.12%
383,262
-18,343
AVEM icon
147
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$33.9M 0.12%
495,052
+38,785
BGDV
148
Bahl & Gaynor Dividend ETF
BGDV
$707M
$33.7M 0.12%
1,331,429
-670
AMT icon
149
American Tower
AMT
$85.8B
$33.4M 0.12%
151,095
+20,001
YUM icon
150
Yum! Brands
YUM
$41.6B
$32.8M 0.11%
221,593
+1,690
4 5
6
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