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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$15.8M 0.05%
119,792
-10,737
TSM icon
202
TSMC
TSM
$1.51T
$15.5M 0.05%
68,288
+6,740
PSA icon
203
Public Storage
PSA
$48.5B
$15.1M 0.05%
51,381
+459
LRCX icon
204
Lam Research
LRCX
$203B
$15M 0.05%
153,605
-4,176
SCZ icon
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$14.8M 0.05%
204,007
+3,885
PKG icon
206
Packaging Corp of America
PKG
$18.2B
$14.7M 0.05%
78,214
+434
SYY icon
207
Sysco
SYY
$36.2B
$14.7M 0.05%
194,396
-28,913
SNPE icon
208
Xtrackers S&P 500 ESG ETF
SNPE
$2.21B
$14.6M 0.05%
264,020
-39,210
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.6M 0.05%
20
-1
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$14.5M 0.05%
88,250
-1,602
SCHW icon
211
Charles Schwab
SCHW
$174B
$14.4M 0.05%
158,051
+15,690
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$13.1B
$14.3M 0.05%
49,970
-1,247
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$13.9M 0.05%
145,013
+4,095
ICE icon
214
Intercontinental Exchange
ICE
$87.3B
$13.8M 0.05%
75,437
-4,990
MMM icon
215
3M
MMM
$91B
$13.8M 0.05%
90,386
+8,081
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.6B
$13.7M 0.05%
262,582
-918
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$12.1B
$13.6M 0.05%
86,281
-4,070
BX icon
218
Blackstone
BX
$112B
$13.6M 0.05%
90,738
-24,998
PYPL icon
219
PayPal
PYPL
$62.9B
$13.5M 0.05%
181,594
-11,625
APH icon
220
Amphenol
APH
$173B
$13.5M 0.05%
136,405
+17,430
VT icon
221
Vanguard Total World Stock ETF
VT
$55.6B
$13.3M 0.05%
103,523
-1,982
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$13.1M 0.05%
119,303
-3,050
WELL icon
223
Welltower
WELL
$132B
$13.1M 0.05%
84,905
+4,445
PLD icon
224
Prologis
PLD
$117B
$12.8M 0.04%
121,686
-17,834
QQQ icon
225
Invesco QQQ Trust
QQQ
$394B
$12.7M 0.04%
23,076
-120
7 8
9
10 11