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
RGA icon
326
Reinsurance Group of America
RGA
$12.5B
$4.62M 0.02%
23,285
+305
CATH icon
327
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$4.6M 0.02%
61,009
+361
KKR icon
328
KKR & Co
KKR
$110B
$4.53M 0.02%
34,039
-2,061
NXPI icon
329
NXP Semiconductors
NXPI
$51.4B
$4.51M 0.02%
20,664
+2,287
HDB icon
330
HDFC Bank
HDB
$187B
$4.47M 0.02%
116,548
-2,330
SHOP icon
331
Shopify
SHOP
$204B
$4.47M 0.02%
38,718
+8,982
MLM icon
332
Martin Marietta Materials
MLM
$37.1B
$4.44M 0.02%
8,088
+731
TT icon
333
Trane Technologies
TT
$93.5B
$4.43M 0.02%
10,125
+173
AWK icon
334
American Water Works
AWK
$25.3B
$4.35M 0.02%
31,304
+114
CEG icon
335
Constellation Energy
CEG
$111B
$4.33M 0.02%
13,428
+561
XLU icon
336
Utilities Select Sector SPDR Fund
XLU
$22.1B
$4.31M 0.01%
52,801
+3,843
CG icon
337
Carlyle Group
CG
$19.8B
$4.28M 0.01%
83,297
-7,183
MDY icon
338
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$4.15M 0.01%
7,326
-60
SONY icon
339
Sony
SONY
$181B
$4.09M 0.01%
157,030
-8,273
KMB icon
340
Kimberly-Clark
KMB
$34.6B
$4.04M 0.01%
31,345
+2,766
NDAQ icon
341
Nasdaq
NDAQ
$50.7B
$4.03M 0.01%
45,116
+25,384
PRU icon
342
Prudential Financial
PRU
$37.7B
$3.97M 0.01%
36,930
-3,699
HUBB icon
343
Hubbell
HUBB
$24.1B
$3.97M 0.01%
9,710
+487
PCAR icon
344
PACCAR
PCAR
$51.7B
$3.93M 0.01%
41,342
-2,467
CP icon
345
Canadian Pacific Kansas City
CP
$65.2B
$3.88M 0.01%
48,886
-390
XLP icon
346
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$3.83M 0.01%
47,319
-1,833
HRL icon
347
Hormel Foods
HRL
$12.2B
$3.82M 0.01%
126,398
-1,203
IQV icon
348
IQVIA
IQV
$37.6B
$3.8M 0.01%
24,116
+8,103
ARES icon
349
Ares Management
ARES
$33.9B
$3.79M 0.01%
21,873
-2,134
GWW icon
350
W.W. Grainger
GWW
$44.9B
$3.73M 0.01%
3,584
+6
12 13
14
15 16