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
ROST icon
426
Ross Stores
ROST
$53B
$2.47M 0.01%
19,334
-470
LNT icon
427
Alliant Energy
LNT
$17.5B
$2.46M 0.01%
40,697
-722
OKE icon
428
Oneok
OKE
$43.4B
$2.46M 0.01%
30,075
+823
TTD icon
429
Trade Desk
TTD
$21.2B
$2.45M 0.01%
34,076
-19,124
ULTA icon
430
Ulta Beauty
ULTA
$24B
$2.45M 0.01%
5,227
+903
CAH icon
431
Cardinal Health
CAH
$48.5B
$2.43M 0.01%
14,458
+268
GEHC icon
432
GE HealthCare
GEHC
$34.2B
$2.42M 0.01%
32,631
-596
HII icon
433
Huntington Ingalls Industries
HII
$12.5B
$2.41M 0.01%
9,997
+240
ABNB icon
434
Airbnb
ABNB
$73.8B
$2.39M 0.01%
18,080
-4,919
HUM icon
435
Humana
HUM
$28.9B
$2.39M 0.01%
9,768
+1,540
ET icon
436
Energy Transfer Partners
ET
$56.9B
$2.35M 0.01%
129,708
+1,281
JAAA icon
437
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.33M 0.01%
46,000
-3,800
VPU icon
438
Vanguard Utilities ETF
VPU
$7.89B
$2.33M 0.01%
13,193
+247
IEI icon
439
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.31M 0.01%
19,386
-3,397
WDAY icon
440
Workday
WDAY
$60.3B
$2.3M 0.01%
9,571
-1,946
CTRA icon
441
Coterra Energy
CTRA
$19.9B
$2.28M 0.01%
89,869
+6,371
PWR icon
442
Quanta Services
PWR
$67B
$2.27M 0.01%
6,011
+520
AROC icon
443
Archrock
AROC
$4.21B
$2.27M 0.01%
91,275
-3,209
GIS icon
444
General Mills
GIS
$24.8B
$2.25M 0.01%
43,411
-5,873
R icon
445
Ryder
R
$6.98B
$2.22M 0.01%
13,955
-484
LNG icon
446
Cheniere Energy
LNG
$46B
$2.2M 0.01%
9,016
-52
AL icon
447
Air Lease Corp
AL
$7.14B
$2.16M 0.01%
37,005
-341
IRM icon
448
Iron Mountain
IRM
$29B
$2.16M 0.01%
21,090
+499
APO icon
449
Apollo Global Management
APO
$77.5B
$2.16M 0.01%
15,243
+4,130
VOX icon
450
Vanguard Communication Services ETF
VOX
$5.68B
$2.16M 0.01%
12,637
+1,094
16 17
18
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