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
BMY icon
151
Bristol-Myers Squibb
BMY
$101B
$32M 0.11%
691,488
-42,702
VGT icon
152
Vanguard Information Technology ETF
VGT
$111B
$32M 0.11%
48,218
-1,124
BSX icon
153
Boston Scientific
BSX
$154B
$31.8M 0.11%
296,046
+24,557
FITB icon
154
Fifth Third Bancorp
FITB
$28.6B
$31.7M 0.11%
771,022
-13,928
COF icon
155
Capital One
COF
$142B
$31.2M 0.11%
146,694
+114,795
AVUV icon
156
Avantis US Small Cap Value ETF
AVUV
$18.4B
$31.1M 0.11%
341,371
+94,797
BKNG icon
157
Booking.com
BKNG
$163B
$30.9M 0.11%
5,329
+408
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$30.5M 0.11%
454,002
-1,912
MCHP icon
159
Microchip Technology
MCHP
$30.3B
$30.5M 0.11%
433,493
-101,358
PGR icon
160
Progressive
PGR
$130B
$30M 0.1%
112,563
-5,751
CMI icon
161
Cummins
CMI
$66.5B
$29.6M 0.1%
90,272
-3,363
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$29.3M 0.1%
211,556
-3,876
XLC icon
163
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$28M 0.1%
257,549
+2,887
FCX icon
164
Freeport-McMoran
FCX
$60.2B
$27.9M 0.1%
642,755
-58,816
NSC icon
165
Norfolk Southern
NSC
$64.8B
$27.7M 0.1%
108,344
-4,195
CME icon
166
CME Group
CME
$101B
$27.7M 0.1%
100,483
+28,085
EOG icon
167
EOG Resources
EOG
$59B
$27.5M 0.1%
229,784
-5,026
XLI icon
168
Industrial Select Sector SPDR Fund
XLI
$23.9B
$27M 0.09%
182,843
+3,259
T icon
169
AT&T
T
$182B
$26.9M 0.09%
929,992
-3,790
ZTS icon
170
Zoetis
ZTS
$53.6B
$26.6M 0.09%
170,777
-21,645
CMCSA icon
171
Comcast
CMCSA
$101B
$26M 0.09%
728,955
-63,655
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$25.7M 0.09%
309,962
+1,489
UBER icon
173
Uber
UBER
$194B
$25.7M 0.09%
275,264
+45,364
MAR icon
174
Marriott International
MAR
$78.6B
$25.7M 0.09%
93,916
-5,677
IWV icon
175
iShares Russell 3000 ETF
IWV
$17.5B
$24.6M 0.09%
70,182
-3,164
5 6
7
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