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
$31.3B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$25.6M
3
+$21.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.3M

Top Sells

1
+$46.8M
2
+$39.9M
3
+$35.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.7M
5
AVGO icon
Broadcom
AVGO
+$22.3M

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
EOG icon
176
EOG Resources
EOG
$60B
$25M 0.08%
223,136
-6,648
ZTS icon
177
Zoetis
ZTS
$52.1B
$23.7M 0.08%
162,140
-8,637
ADI icon
178
Analog Devices
ADI
$137B
$23.6M 0.08%
96,088
+984
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$23.4M 0.07%
224,286
+20,992
HYLB icon
180
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$21.8M 0.07%
588,079
+30,840
CMG icon
181
Chipotle Mexican Grill
CMG
$44.4B
$20.9M 0.07%
533,523
-211,408
APH icon
182
Amphenol
APH
$171B
$20.8M 0.07%
167,821
+31,416
MDLZ icon
183
Mondelez International
MDLZ
$70.7B
$20.8M 0.07%
332,329
-5,519
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$21B
$20.5M 0.07%
69,047
-835
LRCX icon
185
Lam Research
LRCX
$204B
$20.5M 0.07%
153,453
-152
SBUX icon
186
Starbucks
SBUX
$94.8B
$20.5M 0.07%
242,408
-8,269
CMCSA icon
187
Comcast
CMCSA
$97.1B
$20.2M 0.06%
644,055
-84,900
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$27.2B
$19.9M 0.06%
293,610
-9,232
CDNS icon
189
Cadence Design Systems
CDNS
$91.8B
$19.7M 0.06%
55,944
+1,589
WMB icon
190
Williams Companies
WMB
$75.7B
$19.6M 0.06%
309,561
+19,754
DGS icon
191
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$19.4M 0.06%
340,480
+5,723
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$19.2M 0.06%
441,384
-9,343
MDT icon
193
Medtronic
MDT
$130B
$19.1M 0.06%
200,328
+11,806
TSM icon
194
TSMC
TSM
$1.57T
$19M 0.06%
67,858
-430
VZ icon
195
Verizon
VZ
$174B
$18.4M 0.06%
417,657
-21,989
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$18.2M 0.06%
189,171
+44,158
MNST icon
197
Monster Beverage
MNST
$72.2B
$18.2M 0.06%
271,061
+2,690
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$31.9B
$17.8M 0.06%
85,084
-3,390
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$17.3M 0.06%
213,653
-10,527
SLB icon
200
SLB Ltd
SLB
$57.1B
$17.2M 0.05%
499,669
-117,587
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