Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
+$84.3M
2
+$24.7M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M

Top Sells

1
+$43.7M
2
+$38.1M
3
+$30.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.9M

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
INTC icon
201
Intel
INTC
$235B
$17.2M 0.05%
511,821
-31,307
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$17.1M 0.05%
123,034
-13,065
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$16.8M 0.05%
218,856
+14,849
PKG icon
204
Packaging Corp of America
PKG
$19B
$16.5M 0.05%
75,833
-2,381
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$16.5M 0.05%
118,272
-1,520
MCO icon
206
Moody's
MCO
$76.3B
$16M 0.05%
33,512
-715
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$12.6B
$15.9M 0.05%
49,791
-179
SYY icon
208
Sysco
SYY
$39.8B
$15.6M 0.05%
190,056
-4,340
BINC icon
209
BlackRock Flexible Income ETF
BINC
$17.2B
$15.3M 0.05%
287,772
+287,312
WELL icon
210
Welltower
WELL
$138B
$15.3M 0.05%
85,953
+1,048
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$15.2M 0.05%
275,282
+12,700
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$12.6B
$15.2M 0.05%
85,791
-490
SNPE icon
213
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$15.1M 0.05%
251,855
-12,165
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.03T
$15.1M 0.05%
20
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$14.8M 0.05%
319,263
+22,712
BX icon
216
Blackstone
BX
$84.2B
$14.7M 0.05%
85,968
-4,770
C icon
217
Citigroup
C
$200B
$14.6M 0.05%
144,179
+19,315
PSA icon
218
Public Storage
PSA
$47.1B
$14.6M 0.05%
50,411
-970
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$14.5M 0.05%
83,021
-5,229
SCHW icon
220
Charles Schwab
SCHW
$167B
$14.4M 0.05%
150,996
-7,055
MMM icon
221
3M
MMM
$78.2B
$14.2M 0.05%
91,218
+832
TDG icon
222
TransDigm Group
TDG
$65.4B
$14.1M 0.05%
10,687
-257
VOT icon
223
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$13.9M 0.04%
47,155
+4,766
VT icon
224
Vanguard Total World Stock ETF
VT
$61.8B
$13.8M 0.04%
100,200
-3,323
MPWR icon
225
Monolithic Power Systems
MPWR
$54.9B
$13.7M 0.04%
14,935
+2,314
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9
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