Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$16.8M 0.05%
208,543
-5,110
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$16.8M 0.05%
119,012
+740
VZ icon
203
Verizon
VZ
$213B
$16.3M 0.05%
399,976
-17,681
WELL icon
204
Welltower
WELL
$145B
$16.2M 0.05%
87,286
+1,333
MDLZ icon
205
Mondelez International
MDLZ
$74.6B
$16.1M 0.05%
299,302
-33,027
AMT icon
206
American Tower
AMT
$87B
$16M 0.05%
91,394
-50,024
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$12.7B
$15.9M 0.05%
49,331
-460
PKG icon
208
Packaging Corp of America
PKG
$19.9B
$15.7M 0.05%
75,901
+68
SNPE icon
209
Xtrackers S&P 500 ESG ETF
SNPE
$2.32B
$15.6M 0.05%
250,282
-1,573
SPSM icon
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$15.6M 0.05%
333,329
+14,066
CMCSA icon
211
Comcast
CMCSA
$112B
$15.6M 0.05%
521,037
-123,018
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$12.5B
$15.3M 0.05%
84,281
-1,510
MPWR icon
213
Monolithic Power Systems
MPWR
$52.2B
$15.2M 0.05%
16,824
+1,889
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.1M 0.05%
20
PLD icon
215
Prologis
PLD
$126B
$15M 0.05%
117,652
-102
CMG icon
216
Chipotle Mexican Grill
CMG
$46B
$14.8M 0.05%
401,062
-132,461
MMM icon
217
3M
MMM
$79.9B
$14.7M 0.05%
92,039
+821
VST icon
218
Vistra
VST
$55.4B
$14.6M 0.05%
90,806
+21,150
QQQ icon
219
Invesco QQQ Trust
QQQ
$398B
$14.6M 0.05%
23,725
+1,358
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$14.4M 0.05%
81,461
-1,560
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$14.3M 0.05%
51,344
+4,189
SYY icon
222
Sysco
SYY
$40.6B
$14.2M 0.05%
192,598
+2,542
SCHW icon
223
Charles Schwab
SCHW
$165B
$14.1M 0.04%
141,558
-9,438
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$13.9M 0.04%
143,786
+5,006
WINN icon
225
Harbor Long-Term Growers ETF
WINN
$1.03B
$13.6M 0.04%
436,313
+217,775
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9
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