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
DIA icon
451
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$2.16M 0.01%
4,901
-807
TROW icon
452
T. Rowe Price
TROW
$22.9B
$2.14M 0.01%
22,222
-2,724
NTES icon
453
NetEase
NTES
$90.1B
$2.13M 0.01%
15,812
+10,548
DXCM icon
454
DexCom
DXCM
$23.2B
$2.12M 0.01%
24,276
-7,380
GPC icon
455
Genuine Parts
GPC
$17.7B
$2.07M 0.01%
17,076
+1,448
SYF icon
456
Synchrony
SYF
$27.2B
$2.06M 0.01%
30,935
+2,687
EBAY icon
457
eBay
EBAY
$39.7B
$2.06M 0.01%
27,609
-170
RIO icon
458
Rio Tinto
RIO
$116B
$2.06M 0.01%
35,242
-543
SF icon
459
Stifel
SF
$12.7B
$2.03M 0.01%
19,544
-125
BNDX icon
460
Vanguard Total International Bond ETF
BNDX
$69.6B
$2.02M 0.01%
40,885
+3,901
DDOG icon
461
Datadog
DDOG
$66.9B
$2.01M 0.01%
14,962
+1,340
DELL icon
462
Dell
DELL
$94.3B
$2M 0.01%
16,312
-13,824
MOG.A icon
463
Moog Inc Class A
MOG.A
$6.44B
$1.98M 0.01%
10,967
-389
CRL icon
464
Charles River Laboratories
CRL
$8.44B
$1.95M 0.01%
12,871
+4,124
BIO icon
465
Bio-Rad Laboratories Class A
BIO
$8.83B
$1.95M 0.01%
8,065
-206
MTB icon
466
M&T Bank
MTB
$28.9B
$1.95M 0.01%
10,029
+178
ALC icon
467
Alcon
ALC
$39.3B
$1.94M 0.01%
21,957
-661
ELF icon
468
e.l.f. Beauty
ELF
$4.62B
$1.93M 0.01%
15,513
-6,238
BBVA icon
469
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$1.93M 0.01%
125,331
-1,616
COIN icon
470
Coinbase
COIN
$82B
$1.91M 0.01%
5,451
+4,843
TRGP icon
471
Targa Resources
TRGP
$36.6B
$1.9M 0.01%
10,934
+1,591
KDP icon
472
Keurig Dr Pepper
KDP
$36.5B
$1.89M 0.01%
57,205
+6,569
ACWI icon
473
iShares MSCI ACWI ETF
ACWI
$23.5B
$1.87M 0.01%
14,519
VLO icon
474
Valero Energy
VLO
$54.2B
$1.87M 0.01%
13,890
-195
EW icon
475
Edwards Lifesciences
EW
$49.7B
$1.87M 0.01%
23,870
+1,865
17 18
19
20 21