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
PPL icon
576
PPL Corp
PPL
$27.3B
$1.08M ﹤0.01%
31,759
+2,307
COLD icon
577
Americold
COLD
$3.15B
$1.07M ﹤0.01%
64,102
-1,480
WEX icon
578
WEX
WEX
$4.95B
$1.06M ﹤0.01%
7,209
-259
HURA
579
TuHURA Biosciences
HURA
$114M
$1.06M ﹤0.01%
473,559
UAL icon
580
United Airlines
UAL
$32.4B
$1.06M ﹤0.01%
13,259
+1,212
ROL icon
581
Rollins
ROL
$28.3B
$1.05M ﹤0.01%
18,652
+1,801
SCHF icon
582
Schwab International Equity ETF
SCHF
$53.7B
$1.05M ﹤0.01%
47,424
+13,088
MOH icon
583
Molina Healthcare
MOH
$7.25B
$1.05M ﹤0.01%
3,508
+1,020
MTD icon
584
Mettler-Toledo International
MTD
$29.6B
$1.04M ﹤0.01%
888
+73
BCS icon
585
Barclays
BCS
$78.3B
$1.04M ﹤0.01%
56,035
+599
YUMC icon
586
Yum China
YUMC
$16.7B
$1.03M ﹤0.01%
23,125
+7,601
DOC icon
587
Healthpeak Properties
DOC
$12.3B
$1.03M ﹤0.01%
58,991
-1,938
ST icon
588
Sensata Technologies
ST
$4.62B
$1.03M ﹤0.01%
34,150
-1,313
TER icon
589
Teradyne
TER
$28.1B
$1.03M ﹤0.01%
11,424
+13
TLK icon
590
Telkom Indonesia
TLK
$21B
$1.03M ﹤0.01%
60,627
-1,163
DVN icon
591
Devon Energy
DVN
$22.1B
$1.02M ﹤0.01%
32,008
-3,502
OXY icon
592
Occidental Petroleum
OXY
$41.3B
$1.01M ﹤0.01%
24,160
-897
DTE icon
593
DTE Energy
DTE
$29.1B
$1M ﹤0.01%
7,559
-146
TTE icon
594
TotalEnergies
TTE
$138B
$997K ﹤0.01%
16,245
-418
IFF icon
595
International Flavors & Fragrances
IFF
$16.8B
$996K ﹤0.01%
13,548
+494
BTI icon
596
British American Tobacco
BTI
$121B
$996K ﹤0.01%
21,038
+6,785
AVTR icon
597
Avantor
AVTR
$7.87B
$984K ﹤0.01%
73,141
+69,169
IP icon
598
International Paper
IP
$20.2B
$978K ﹤0.01%
20,877
+2,634
ATO icon
599
Atmos Energy
ATO
$28.5B
$975K ﹤0.01%
6,326
+452
SMCI icon
600
Super Micro Computer
SMCI
$22.6B
$969K ﹤0.01%
19,769
-1,554
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