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
CHE icon
501
Chemed
CHE
$6.31B
$1.6M 0.01%
3,284
-856
RNR icon
502
RenaissanceRe
RNR
$12.3B
$1.59M 0.01%
6,532
-67
TPR icon
503
Tapestry
TPR
$21.3B
$1.58M 0.01%
18,025
-809
SMG icon
504
ScottsMiracle-Gro
SMG
$3.38B
$1.57M 0.01%
23,733
+6,784
STZ icon
505
Constellation Brands
STZ
$22.7B
$1.56M 0.01%
9,576
-20,696
DT icon
506
Dynatrace
DT
$14B
$1.55M 0.01%
28,112
-8,101
HNI icon
507
HNI Corp
HNI
$1.82B
$1.54M 0.01%
31,251
+70
AVB icon
508
AvalonBay Communities
AVB
$25.2B
$1.53M 0.01%
7,529
-461
VMI icon
509
Valmont Industries
VMI
$8.09B
$1.52M 0.01%
4,660
-188
ROK icon
510
Rockwell Automation
ROK
$44.4B
$1.5M 0.01%
4,525
-899
VLUE icon
511
iShares MSCI USA Value Factor ETF
VLUE
$8.57B
$1.5M 0.01%
13,253
-302
ES icon
512
Eversource Energy
ES
$27.6B
$1.5M 0.01%
23,518
-1,400
BHP icon
513
BHP
BHP
$143B
$1.49M 0.01%
31,077
-197
MIDD icon
514
Middleby
MIDD
$6.27B
$1.49M 0.01%
10,352
-407
IWY icon
515
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.47M 0.01%
5,966
-43
HOOD icon
516
Robinhood
HOOD
$120B
$1.47M 0.01%
15,698
+15,350
TSCO icon
517
Tractor Supply
TSCO
$29.6B
$1.47M 0.01%
27,827
-4,236
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.01%
127,561
-145
PCY icon
519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.46M 0.01%
71,428
-4,683
CHD icon
520
Church & Dwight Co
CHD
$20.5B
$1.46M 0.01%
15,162
+1,226
CNI icon
521
Canadian National Railway
CNI
$60.2B
$1.45M 0.01%
13,951
-502
BAP icon
522
Credicorp
BAP
$20.8B
$1.45M 0.01%
6,488
-157
ZBH icon
523
Zimmer Biomet
ZBH
$17.8B
$1.44M 0.01%
15,827
-1,663
K icon
524
Kellanova
K
$29B
$1.44M 0.01%
18,132
-132
CHTR icon
525
Charter Communications
CHTR
$27.6B
$1.44M 0.01%
3,521
+139
19 20
21
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