Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,811
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$47.4M
3
+$21.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Top Sells

1
+$261M
2
+$166M
3
+$44.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Sector Composition

1 Technology 25.38%
2 Financials 10.81%
3 Communication Services 7.74%
4 Healthcare 7.45%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$131B
$33M 0.1%
49,854
+1,733
DVY icon
152
iShares Select Dividend ETF
DVY
$22.2B
$32.7M 0.1%
231,776
-22,205
COP icon
153
ConocoPhillips
COP
$143B
$32.7M 0.1%
349,409
-24,990
FITB
154
Fifth Third Bancorp
FITB
$42.4B
$32.1M 0.1%
686,240
-27,178
UBER icon
155
Uber
UBER
$152B
$30.9M 0.1%
377,719
+46,040
YUM icon
156
Yum! Brands
YUM
$44.2B
$30.7M 0.1%
203,099
-12,672
BMY icon
157
Bristol-Myers Squibb
BMY
$123B
$30.6M 0.1%
566,644
-101,510
BKNG icon
158
Booking.com
BKNG
$141B
$30.2M 0.1%
5,638
+60
APD icon
159
Air Products & Chemicals
APD
$61.1B
$30.1M 0.1%
121,960
-6,214
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$29M 0.09%
246,468
-5,516
BSX icon
161
Boston Scientific
BSX
$107B
$28.8M 0.09%
302,509
-2,147
AEP icon
162
American Electric Power
AEP
$71.3B
$28.8M 0.09%
249,481
+5,657
NSC icon
163
Norfolk Southern
NSC
$67.9B
$27.9M 0.09%
96,494
-11,226
SPHQ icon
164
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$27.7M 0.09%
369,246
-3,517,620
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$27.7M 0.09%
201,949
-4,460
ADBE icon
166
Adobe
ADBE
$116B
$26.8M 0.09%
76,579
-11,754
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$26.3M 0.08%
246,777
+22,491
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$25.9M 0.08%
167,285
-20,943
IWV icon
169
iShares Russell 3000 ETF
IWV
$18.3B
$25.9M 0.08%
67,068
-204
CME icon
170
CME Group
CME
$115B
$25.9M 0.08%
94,912
-2,001
ADI icon
171
Analog Devices
ADI
$156B
$25.8M 0.08%
94,952
-1,136
LRCX icon
172
Lam Research
LRCX
$264B
$25.4M 0.08%
148,615
-4,838
MCHP icon
173
Microchip Technology
MCHP
$35.2B
$25.4M 0.08%
398,174
-26,128
MRSH
174
Marsh
MRSH
$87.1B
$25M 0.08%
134,772
-29,546
HYLB icon
175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$24.2M 0.08%
657,542
+69,463
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