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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
MDLZ icon
201
Mondelez International
MDLZ
$80.9B
$40.8M 0.07%
707,952
+408,650
RBC icon
202
RBC Bearings
RBC
$19.1B
$40.7M 0.07%
74,949
+74,375
SBUX icon
203
Starbucks
SBUX
$117B
$40.5M 0.07%
452,354
+215,737
CL icon
204
Colgate-Palmolive
CL
$71.6B
$40.5M 0.07%
474,692
+391,702
YUM icon
205
Yum! Brands
YUM
$42.5B
$40.3M 0.07%
259,232
+56,133
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$40M 0.07%
247,320
+80,035
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$113B
$39.5M 0.07%
88,499
+66,341
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.7B
$39.4M 0.07%
125,396
+76,065
IAUM icon
209
iShares Gold Trust Micro
IAUM
$6.6B
$39M 0.07%
834,143
+37,074
MRSH
210
Marsh
MRSH
$81.3B
$38.8M 0.07%
223,674
+88,902
MMM icon
211
3M
MMM
$82.6B
$37.7M 0.07%
259,412
+167,373
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$26.8B
$37.6M 0.07%
505,687
+220,592
BGDV
213
Bahl & Gaynor Dividend ETF
BGDV
$790M
$36.8M 0.07%
1,342,363
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$36.4M 0.07%
328,064
+81,596
CMCSA icon
215
Comcast
CMCSA
$87.5B
$35.9M 0.07%
1,249,235
+728,198
CTVA icon
216
Corteva
CTVA
$50.9B
$35.5M 0.06%
423,647
+245,255
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$79.4B
$35.1M 0.06%
236,843
+218,605
MCO icon
218
Moody's
MCO
$78.2B
$34.5M 0.06%
79,163
+45,576
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.3B
$34.5M 0.06%
182,001
+97,720
MCHP icon
220
Microchip Technology
MCHP
$51.6B
$33.9M 0.06%
524,271
+126,097
IAU icon
221
iShares Gold Trust
IAU
$65.4B
$33.6M 0.06%
380,997
+359,118
CDNS icon
222
Cadence Design Systems
CDNS
$106B
$33.6M 0.06%
120,809
+65,162
VONV icon
223
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$33.5M 0.06%
357,336
+354,932
BSX icon
224
Boston Scientific
BSX
$69.7B
$33.4M 0.06%
532,886
+230,377
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$32.8M 0.06%
223,713
+105,761
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