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
CSGP icon
601
CoStar Group
CSGP
$29.3B
$967K ﹤0.01%
12,029
+1,961
BF.B icon
602
Brown-Forman Class B
BF.B
$12.9B
$967K ﹤0.01%
35,920
+1,567
TIP icon
603
iShares TIPS Bond ETF
TIP
$13.8B
$956K ﹤0.01%
8,690
-509
LVS icon
604
Las Vegas Sands
LVS
$45.1B
$956K ﹤0.01%
21,969
-4,125
APA icon
605
APA Corp
APA
$8.47B
$950K ﹤0.01%
51,924
+25,787
SON icon
606
Sonoco
SON
$3.97B
$945K ﹤0.01%
21,703
-718
FORM icon
607
FormFactor
FORM
$4B
$945K ﹤0.01%
27,468
-829
TRMB icon
608
Trimble
TRMB
$19.6B
$944K ﹤0.01%
12,420
+4,202
UDR icon
609
UDR
UDR
$11.5B
$943K ﹤0.01%
23,090
+42
DFIV icon
610
Dimensional International Value ETF
DFIV
$14.3B
$939K ﹤0.01%
21,929
+20
SCHB icon
611
Schwab US Broad Market ETF
SCHB
$38.1B
$934K ﹤0.01%
39,201
-563
LULU icon
612
lululemon athletica
LULU
$20.3B
$934K ﹤0.01%
3,930
-15,318
FIX icon
613
Comfort Systems
FIX
$34.3B
$932K ﹤0.01%
1,739
+34
CPAY icon
614
Corpay
CPAY
$20.2B
$927K ﹤0.01%
2,794
+103
BIIB icon
615
Biogen
BIIB
$23.7B
$926K ﹤0.01%
7,377
+1,888
WBD icon
616
Warner Bros
WBD
$55B
$924K ﹤0.01%
80,668
+2,867
SDY icon
617
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$922K ﹤0.01%
6,790
-89
CLOZ icon
618
Panagram BBB-B CLO ETF
CLOZ
$858M
$919K ﹤0.01%
34,372
STLD icon
619
Steel Dynamics
STLD
$23B
$915K ﹤0.01%
7,145
+189
AER icon
620
AerCap
AER
$23.4B
$912K ﹤0.01%
7,798
+45
AFG icon
621
American Financial Group
AFG
$11.8B
$911K ﹤0.01%
7,221
-75
TECH icon
622
Bio-Techne
TECH
$9.57B
$910K ﹤0.01%
17,696
+10,404
GL icon
623
Globe Life
GL
$10.7B
$905K ﹤0.01%
7,283
-244
CDP icon
624
COPT Defense Properties
CDP
$3.29B
$902K ﹤0.01%
32,706
-989
LMAT icon
625
LeMaitre Vascular
LMAT
$2.04B
$896K ﹤0.01%
10,788
-115
23 24
25
26 27