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
MTUM icon
626
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$884K ﹤0.01%
3,680
-251
WAT icon
627
Waters Corp
WAT
$23.1B
$882K ﹤0.01%
2,528
+255
ADM icon
628
Archer Daniels Midland
ADM
$27.7B
$879K ﹤0.01%
16,662
+3,410
EIX icon
629
Edison International
EIX
$22.6B
$879K ﹤0.01%
17,043
+703
BRO icon
630
Brown & Brown
BRO
$27.4B
$876K ﹤0.01%
7,900
+1,093
ARE icon
631
Alexandria Real Estate Equities
ARE
$9.29B
$870K ﹤0.01%
11,973
-2,404
MOS icon
632
The Mosaic Company
MOS
$8.08B
$868K ﹤0.01%
23,799
+2,802
LYV icon
633
Live Nation Entertainment
LYV
$32.6B
$868K ﹤0.01%
5,737
+398
HAL icon
634
Halliburton
HAL
$22.7B
$866K ﹤0.01%
42,482
+19,186
PCTY icon
635
Paylocity
PCTY
$8.05B
$864K ﹤0.01%
4,770
-441
HPQ icon
636
HP
HPQ
$23.6B
$863K ﹤0.01%
35,288
+1,618
ADX icon
637
Adams Diversified Equity Fund
ADX
$2.85B
$858K ﹤0.01%
39,498
-2,756
GMAB icon
638
Genmab
GMAB
$18.8B
$856K ﹤0.01%
41,425
-726
KIM icon
639
Kimco Realty
KIM
$13.9B
$846K ﹤0.01%
40,239
+3,791
WOR icon
640
Worthington Enterprises
WOR
$2.74B
$846K ﹤0.01%
13,290
-682
DFUV icon
641
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$842K ﹤0.01%
19,904
-930
HEDJ icon
642
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.91B
$835K ﹤0.01%
17,362
IX icon
643
ORIX
IX
$28.5B
$832K ﹤0.01%
36,933
+353
SPOT icon
644
Spotify
SPOT
$133B
$823K ﹤0.01%
1,072
+770
L icon
645
Loews
L
$21.5B
$822K ﹤0.01%
8,964
+73
LNC icon
646
Lincoln National
LNC
$7.94B
$812K ﹤0.01%
23,468
-484
VTRS icon
647
Viatris
VTRS
$12.7B
$811K ﹤0.01%
90,838
+37,169
AVAV icon
648
AeroVironment
AVAV
$16.1B
$797K ﹤0.01%
2,798
+2,713
EL icon
649
Estee Lauder
EL
$33.2B
$796K ﹤0.01%
9,857
-3,910
DGRO icon
650
iShares Core Dividend Growth ETF
DGRO
$36B
$794K ﹤0.01%
12,413
-136
24 25
26
27 28