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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7B
AUM Growth
+$23.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,354
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$829M
3
+$769M
4
MSFT icon
Microsoft
MSFT
+$711M
5
NVDA icon
NVIDIA
NVDA
+$685M

Top Sells

1
+$39.8M
2
+$21.3M
3
+$4.73M
4
TSM icon
TSMC
TSM
+$3.54M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.19M

Sector Composition

1 Technology 20.77%
2 Healthcare 9.53%
3 Financials 9.43%
4 Industrials 7.49%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
176
HNI Corp
HNI
$2.38B
$52.7M 0.1%
1,577,938
-898,392
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$153B
$51.3M 0.09%
665,073
+660,376
WMB icon
178
Williams Companies
WMB
$88.2B
$51M 0.09%
700,126
+377,485
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$50.6M 0.09%
167,255
+98,983
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$36.6B
$48.5M 0.09%
223,342
+138,931
ACN icon
181
Accenture
ACN
$105B
$48.4M 0.09%
244,039
-91,539
AJG icon
182
Arthur J. Gallagher & Co
AJG
$56.2B
$47.4M 0.09%
218,950
+195,344
KLAC icon
183
KLA
KLAC
$332B
$47.1M 0.09%
31,962
+21,268
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$46.8M 0.09%
623,527
+169,766
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.6B
$46.1M 0.08%
1,520,559
+290,186
USRT icon
186
iShares Core US REIT ETF
USRT
$4.27B
$46M 0.08%
777,590
+777,226
DBEF icon
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.9B
$45.8M 0.08%
927,382
+917,564
NSC icon
188
Norfolk Southern
NSC
$70.5B
$45.7M 0.08%
159,143
+62,649
EOG icon
189
EOG Resources
EOG
$72.8B
$45.6M 0.08%
315,253
+105,968
UBER icon
190
Uber
UBER
$140B
$45.4M 0.08%
631,601
+253,882
SCHW
191
Charles Schwab
SCHW
$158B
$45.1M 0.08%
479,557
+337,999
BKNG icon
192
Booking.com
BKNG
$128B
$44.3M 0.08%
263,025
+122,075
SPGP icon
193
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$44.3M 0.08%
411,551
-28,079
NKE icon
194
Nike
NKE
$66.5B
$44.1M 0.08%
834,779
+247,487
AVUV icon
195
Avantis US Small Cap Value ETF
AVUV
$28.5B
$43.8M 0.08%
396,193
+6,565
EWT icon
196
iShares MSCI Taiwan ETF
EWT
$10.8B
$43.8M 0.08%
+616,933
PGR icon
197
Progressive
PGR
$119B
$43.7M 0.08%
220,209
+115,330
MO icon
198
Altria Group
MO
$120B
$43.2M 0.08%
654,966
+574,650
FITB
199
Fifth Third Bancorp
FITB
$49.6B
$42.6M 0.08%
916,927
+230,687
MCK icon
200
McKesson
MCK
$94.2B
$42M 0.08%
48,529
+40,054
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