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
CI icon
251
Cigna
CI
$73.3B
$8.76M 0.03%
26,508
+194
BND icon
252
Vanguard Total Bond Market
BND
$137B
$8.71M 0.03%
118,288
-1,290
WEC icon
253
WEC Energy
WEC
$36.4B
$8.58M 0.03%
82,321
-401
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$8.57M 0.03%
69,354
-1,116
EQIX icon
255
Equinix
EQIX
$80.5B
$8.57M 0.03%
10,774
-285
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$8.49M 0.03%
46,742
+9,841
CSX icon
257
CSX Corp
CSX
$65.9B
$8.49M 0.03%
260,291
-9,924
FDX icon
258
FedEx
FDX
$63.6B
$8.27M 0.03%
36,363
-26,605
AJG icon
259
Arthur J. Gallagher & Co
AJG
$65.8B
$8.22M 0.03%
25,678
-1,993
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.13M 0.03%
61,125
-3,396
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$8.09M 0.03%
91,692
+14,421
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$8.09M 0.03%
153,332
-14,529
IBKR icon
263
Interactive Brokers
IBKR
$32.3B
$8M 0.03%
144,433
-126,827
DLR icon
264
Digital Realty Trust
DLR
$56.6B
$7.75M 0.03%
44,451
+1,527
CL icon
265
Colgate-Palmolive
CL
$63.4B
$7.74M 0.03%
85,187
-2,558
TTWO icon
266
Take-Two Interactive
TTWO
$44.4B
$7.61M 0.03%
31,338
+5,747
STT icon
267
State Street
STT
$34B
$7.58M 0.03%
71,297
-580
COWZ icon
268
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$7.55M 0.03%
136,940
-75,527
AFL icon
269
Aflac
AFL
$60.2B
$7.52M 0.03%
71,276
-2,703
HSY icon
270
Hershey
HSY
$36.2B
$7.5M 0.03%
45,223
+14,510
LH icon
271
Labcorp
LH
$22B
$7.48M 0.03%
28,505
-210
CARR icon
272
Carrier Global
CARR
$46.8B
$7.47M 0.03%
102,017
-1,246
AIG icon
273
American International
AIG
$42.1B
$7.44M 0.03%
86,961
-1,211
TEL icon
274
TE Connectivity
TEL
$73B
$7.41M 0.03%
43,942
+726
ELV icon
275
Elevance Health
ELV
$73.3B
$7.37M 0.03%
18,936
+2,329
9 10
11
12 13