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
AEP icon
176
American Electric Power
AEP
$65.6B
$24.5M 0.08%
236,504
+18,459
IAUM icon
177
iShares Gold Trust Micro
IAUM
$4.92B
$23.3M 0.08%
705,180
+130,623
SBUX icon
178
Starbucks
SBUX
$100B
$23M 0.08%
250,677
-12,964
MDLZ icon
179
Mondelez International
MDLZ
$73.8B
$22.8M 0.08%
337,848
-10,958
ADI icon
180
Analog Devices
ADI
$119B
$22.6M 0.08%
95,104
-3,808
MU icon
181
Micron Technology
MU
$274B
$21.7M 0.07%
175,674
-3,540
SLB icon
182
SLB Ltd
SLB
$54.2B
$20.9M 0.07%
617,256
-142,784
HYLB icon
183
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$20.6M 0.07%
557,239
-92,724
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$19.4M 0.07%
203,294
+23,845
VBK icon
185
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$19.4M 0.07%
69,882
-1,581
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$28.6B
$19.2M 0.07%
302,842
-19,229
VZ icon
187
Verizon
VZ
$172B
$19M 0.07%
439,646
-17,965
DGS icon
188
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$18.5M 0.06%
334,757
+78,891
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$37.7B
$18.3M 0.06%
136,099
-47,108
WMB icon
190
Williams Companies
WMB
$73.7B
$18.2M 0.06%
289,807
+47,208
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$18.1M 0.06%
224,180
-19,812
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$17.7M 0.06%
450,727
-45,339
PLTR icon
193
Palantir
PLTR
$434B
$17.5M 0.06%
128,098
+48,002
FI icon
194
Fiserv
FI
$17.3M 0.06%
100,479
-3,970
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$31.5B
$17.3M 0.06%
88,474
-5,666
MCO icon
196
Moody's
MCO
$87.8B
$17.2M 0.06%
34,227
-618
MNST icon
197
Monster Beverage
MNST
$69.7B
$16.8M 0.06%
268,371
+2,023
CDNS icon
198
Cadence Design Systems
CDNS
$86.3B
$16.7M 0.06%
54,355
+2,342
TDG icon
199
TransDigm Group
TDG
$73.7B
$16.6M 0.06%
10,944
-424
MDT icon
200
Medtronic
MDT
$123B
$16.4M 0.06%
188,522
-10,151
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