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
STE icon
676
Steris
STE
$25.1B
$698K ﹤0.01%
2,907
+14
CHX
677
DELISTED
ChampionX
CHX
$693K ﹤0.01%
27,892
-842
UL icon
678
Unilever
UL
$143B
$692K ﹤0.01%
10,061
-367
KB icon
679
KB Financial Group
KB
$31.5B
$687K ﹤0.01%
8,320
+102
DOX icon
680
Amdocs
DOX
$8.77B
$685K ﹤0.01%
7,506
-31
IGM icon
681
iShares Expanded Tech Sector ETF
IGM
$8.91B
$681K ﹤0.01%
6,061
AES icon
682
AES
AES
$10.3B
$681K ﹤0.01%
64,697
+11,799
FOXA icon
683
Fox Class A
FOXA
$32.8B
$680K ﹤0.01%
12,129
+2,052
FFBC icon
684
First Financial Bancorp
FFBC
$2.51B
$676K ﹤0.01%
27,850
-161
RWO icon
685
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$673K ﹤0.01%
15,250
+1,292
AGYS icon
686
Agilysys
AGYS
$3.43B
$669K ﹤0.01%
5,836
-172
FFIV icon
687
F5
FFIV
$15.1B
$659K ﹤0.01%
2,240
-409
NYT icon
688
New York Times
NYT
$11.3B
$658K ﹤0.01%
11,746
-704
APTV icon
689
Aptiv
APTV
$16.6B
$655K ﹤0.01%
9,608
-815
JNPR
690
DELISTED
Juniper Networks
JNPR
$654K ﹤0.01%
16,386
+651
MAA icon
691
Mid-America Apartment Communities
MAA
$16.3B
$654K ﹤0.01%
4,416
+348
USMV icon
692
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$652K ﹤0.01%
6,950
+55
FDS icon
693
Factset
FDS
$11B
$651K ﹤0.01%
1,455
-15
AMCR icon
694
Amcor
AMCR
$19.4B
$647K ﹤0.01%
70,433
+4,064
AIN icon
695
Albany International
AIN
$1.49B
$645K ﹤0.01%
9,201
-408
IWX icon
696
iShares Russell Top 200 Value ETF
IWX
$3.56B
$642K ﹤0.01%
7,620
-935
JLL icon
697
Jones Lang LaSalle
JLL
$16.1B
$633K ﹤0.01%
2,475
+377
WRB icon
698
W.R. Berkley
WRB
$26.9B
$625K ﹤0.01%
8,506
-451
PBR icon
699
Petrobras
PBR
$76.4B
$620K ﹤0.01%
49,554
+353
ITUB icon
700
Itaú Unibanco
ITUB
$79.4B
$615K ﹤0.01%
90,559
+1,295
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28
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