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
$31.5B
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
T icon
176
AT&T
T
$183B
$24.2M 0.08%
974,753
+26,463
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$24.1M 0.08%
291,499
-24,916
PGR icon
178
Progressive
PGR
$118B
$23.9M 0.08%
104,879
-4,942
APH icon
179
Amphenol
APH
$186B
$23M 0.07%
169,949
+2,128
EOG icon
180
EOG Resources
EOG
$70.9B
$22M 0.07%
209,285
-13,851
DGS icon
181
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$20.8M 0.07%
362,608
+22,128
MNST icon
182
Monster Beverage
MNST
$76.4B
$20.7M 0.07%
270,042
-1,019
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$20.6M 0.07%
68,272
-775
TSM icon
184
TSMC
TSM
$2.1T
$20.5M 0.07%
67,433
-425
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$29.6B
$20.4M 0.06%
285,095
-8,515
SBUX icon
186
Starbucks
SBUX
$113B
$19.9M 0.06%
236,617
-5,791
ESGE icon
187
iShares ESG Aware MSCI EM ETF
ESGE
$6.65B
$19.9M 0.06%
450,502
+9,118
WMB icon
188
Williams Companies
WMB
$87.1B
$19.4M 0.06%
322,641
+13,080
MDT icon
189
Medtronic
MDT
$107B
$19.4M 0.06%
201,581
+1,253
INTC icon
190
Intel
INTC
$411B
$19.2M 0.06%
519,965
+8,144
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$18.9M 0.06%
196,986
+7,815
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$18.3M 0.06%
117,952
-5,082
SLB icon
193
SLB Ltd
SLB
$83.1B
$18.1M 0.06%
471,585
-28,084
BINC icon
194
BlackRock Flexible Income ETF
BINC
$16.9B
$18M 0.06%
340,678
+52,906
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$34.7B
$17.9M 0.06%
84,411
-673
CDNS icon
196
Cadence Design Systems
CDNS
$92B
$17.4M 0.06%
55,647
-297
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$17.2M 0.05%
221,491
+2,635
MCO icon
198
Moody's
MCO
$81.1B
$17.2M 0.05%
33,587
+75
SPYV icon
199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$16.9M 0.05%
297,500
+22,218
C icon
200
Citigroup
C
$219B
$16.9M 0.05%
144,484
+305
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