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
CION icon
2576
CION Investment
CION
$508M
– –
-80
CRTO icon
2577
Criteo
CRTO
$1.2B
– –
-26
DBEU icon
2578
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$723M
– –
-636
DBL
2579
DoubleLine Opportunistic Credit Fund
DBL
$292M
– –
-1,800
DDD icon
2580
3D Systems Corp
DDD
$285M
– –
-437
DFAR icon
2581
Dimensional US Real Estate ETF
DFAR
$1.4B
– –
-1,980
DFAW icon
2582
Dimensional World Equity ETF
DFAW
$902M
– –
-11,235
DFEM icon
2583
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.54B
– –
-710
DFS
2584
DELISTED
Discover Financial Services
DFS
– –
-11,500
DNB
2585
DELISTED
Dun & Bradstreet
DNB
– –
-462
EES icon
2586
WisdomTree US SmallCap Earnings Fund
EES
$632M
– –
-305
EUFN icon
2587
iShares MSCI Europe Financials ETF
EUFN
$4.63B
– –
-724
EWC icon
2588
iShares MSCI Canada ETF
EWC
$3.43B
– –
-1,900
EWW icon
2589
iShares MSCI Mexico ETF
EWW
$2.08B
– –
-89
FDT icon
2590
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$669M
– –
-109
FIVN icon
2591
FIVE9
FIVN
$1.64B
– –
-15
FLGT icon
2592
Fulgent Genetics
FLGT
$895M
– –
-75
FLIN icon
2593
Franklin FTSE India ETF
FLIN
$2.53B
– –
-81
FLNG icon
2594
FLEX LNG
FLNG
$1.39B
– –
-39
FNDX icon
2595
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
– –
-594
FNDF icon
2596
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
– –
-28
FRDM icon
2597
Freedom 100 Emerging Markets ETF
FRDM
$1.56B
– –
-1,272
FTC icon
2598
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
– –
-479
FTGC icon
2599
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.35B
– –
-440
GDOT icon
2600
Green Dot
GDOT
$626M
– –
-1,077
102 103
104
105 106