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
SUI icon
651
Sun Communities
SUI
$15.7B
$790K ﹤0.01%
6,245
-76
CBOE icon
652
Cboe Global Markets
CBOE
$27.3B
$789K ﹤0.01%
3,384
-104
NSP icon
653
Insperity
NSP
$1.27B
$789K ﹤0.01%
13,123
-718
PHM icon
654
Pultegroup
PHM
$23.5B
$786K ﹤0.01%
7,456
+177
TYL icon
655
Tyler Technologies
TYL
$20.1B
$781K ﹤0.01%
1,317
-151
CNP icon
656
CenterPoint Energy
CNP
$25.8B
$778K ﹤0.01%
21,180
+342
FSLR icon
657
First Solar
FSLR
$28.7B
$773K ﹤0.01%
4,667
+1,881
EXPD icon
658
Expeditors International
EXPD
$18.9B
$772K ﹤0.01%
6,759
-66
NCLH icon
659
Norwegian Cruise Line
NCLH
$8.62B
$767K ﹤0.01%
37,836
-5,962
HST icon
660
Host Hotels & Resorts
HST
$12.4B
$759K ﹤0.01%
49,444
+10,878
INCY icon
661
Incyte
INCY
$21.3B
$758K ﹤0.01%
11,124
+2,021
PFG icon
662
Principal Financial Group
PFG
$18.7B
$757K ﹤0.01%
9,535
-521
FICO icon
663
Fair Isaac
FICO
$42.2B
$755K ﹤0.01%
413
+21
SEE icon
664
Sealed Air
SEE
$5.35B
$753K ﹤0.01%
24,275
+96
CNMD icon
665
CONMED
CNMD
$1.35B
$744K ﹤0.01%
14,281
-534
UFPI icon
666
UFP Industries
UFPI
$5.32B
$735K ﹤0.01%
7,396
-389
MKTX icon
667
MarketAxess Holdings
MKTX
$6.31B
$729K ﹤0.01%
3,263
+127
PTC icon
668
PTC
PTC
$21.3B
$726K ﹤0.01%
4,212
+878
LUV icon
669
Southwest Airlines
LUV
$17.2B
$725K ﹤0.01%
22,340
-617
CWST icon
670
Casella Waste Systems
CWST
$5.55B
$723K ﹤0.01%
6,270
-1,858
SLF icon
671
Sun Life Financial
SLF
$33B
$718K ﹤0.01%
10,798
+149
TKR icon
672
Timken Company
TKR
$5.48B
$717K ﹤0.01%
9,881
-729
EHC icon
673
Encompass Health
EHC
$11.6B
$709K ﹤0.01%
5,783
+1,493
PZZA icon
674
Papa John's
PZZA
$1.34B
$705K ﹤0.01%
14,412
-785
IBDT icon
675
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$702K ﹤0.01%
27,605
25 26
27
28 29