Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
+$84.3M
2
+$24.7M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M

Top Sells

1
+$43.7M
2
+$38.1M
3
+$30.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.9M

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
$76.1B
$47.7M 0.15%
174,134
+1,393
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$114B
$46.1M 0.15%
588,106
+1,872
CRWD icon
128
CrowdStrike
CRWD
$99.1B
$45.7M 0.15%
93,134
+5,021
IBM icon
129
IBM
IBM
$228B
$44.4M 0.14%
157,388
-4,987
GILD icon
130
Gilead Sciences
GILD
$173B
$43.7M 0.14%
393,565
+14,642
NKE icon
131
Nike
NKE
$78.6B
$42M 0.13%
602,915
+22,781
SYK icon
132
Stryker
SYK
$125B
$42M 0.13%
113,533
+13,900
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$26.7B
$40.1M 0.13%
750,286
-5,360
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$39.8M 0.13%
529,303
+34,251
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.6B
$39.3M 0.13%
1,241,490
-25,833
SMMD icon
136
iShares Russell 2500 ETF
SMMD
$2.4B
$38.5M 0.12%
522,223
+2,150
AVUV icon
137
Avantis US Small Cap Value ETF
AVUV
$23.3B
$38.4M 0.12%
386,276
+44,905
CMI icon
138
Cummins
CMI
$76.9B
$37.8M 0.12%
89,405
-867
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$47.7B
$37.8M 0.12%
700,779
+439
USB icon
140
US Bancorp
USB
$80.8B
$37.1M 0.12%
766,841
-20,638
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$36.8M 0.12%
823,378
-35,914
LMT icon
142
Lockheed Martin
LMT
$144B
$36.6M 0.12%
73,233
-4,301
BGDV
143
Bahl & Gaynor Dividend ETF
BGDV
$720M
$36.1M 0.12%
1,342,363
+10,934
DVY icon
144
iShares Select Dividend ETF
DVY
$22.9B
$36.1M 0.12%
253,981
-13,650
COF icon
145
Capital One
COF
$116B
$35.7M 0.11%
168,142
+21,448
COP icon
146
ConocoPhillips
COP
$158B
$35.4M 0.11%
374,399
-8,863
VGT icon
147
Vanguard Information Technology ETF
VGT
$108B
$35.3M 0.11%
47,331
-887
APD icon
148
Air Products & Chemicals
APD
$64.1B
$35M 0.11%
128,174
-4,777
MRSH
149
Marsh
MRSH
$83.6B
$33.1M 0.11%
164,318
-28,112
INTU icon
150
Intuit
INTU
$118B
$32.9M 0.11%
48,121
+90
4 5
6
7 8