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
BAX icon
701
Baxter International
BAX
$9.61B
$614K ﹤0.01%
20,264
+3,847
PCG icon
702
PG&E
PCG
$36.9B
$613K ﹤0.01%
44,005
+1,304
AVY icon
703
Avery Dennison
AVY
$13.5B
$613K ﹤0.01%
3,494
+196
IXN icon
704
iShares Global Tech ETF
IXN
$6.55B
$611K ﹤0.01%
6,619
DVA icon
705
DaVita
DVA
$8.73B
$607K ﹤0.01%
4,264
-10
FTV icon
706
Fortive
FTV
$16.5B
$605K ﹤0.01%
11,606
-5,508
CZR icon
707
Caesars Entertainment
CZR
$4.03B
$601K ﹤0.01%
21,161
+4,882
CPT icon
708
Camden Property Trust
CPT
$10.9B
$601K ﹤0.01%
5,331
+154
BSCR icon
709
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$599K ﹤0.01%
30,500
-81
CHRW icon
710
C.H. Robinson
CHRW
$18.1B
$597K ﹤0.01%
6,222
-646
HRB icon
711
H&R Block
HRB
$5.81B
$597K ﹤0.01%
10,868
+4
USIG icon
712
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$595K ﹤0.01%
11,574
+300
VDC icon
713
Vanguard Consumer Staples ETF
VDC
$7.22B
$592K ﹤0.01%
2,703
+32
TSN icon
714
Tyson Foods
TSN
$19.1B
$591K ﹤0.01%
10,556
+232
RVTY icon
715
Revvity
RVTY
$10.7B
$590K ﹤0.01%
6,099
+755
PAYC icon
716
Paycom
PAYC
$9.21B
$588K ﹤0.01%
2,539
+96
APG icon
717
APi Group
APG
$16B
$585K ﹤0.01%
17,181
-782
HUBS icon
718
HubSpot
HUBS
$20.7B
$584K ﹤0.01%
1,050
-140
RL icon
719
Ralph Lauren
RL
$20.6B
$581K ﹤0.01%
2,119
-209
LAMR icon
720
Lamar Advertising Co
LAMR
$13B
$580K ﹤0.01%
4,783
-801
IPG icon
721
Interpublic Group of Companies
IPG
$9.32B
$580K ﹤0.01%
23,676
-2,258
MRNA icon
722
Moderna
MRNA
$10.4B
$579K ﹤0.01%
20,980
+6,830
TXT icon
723
Textron
TXT
$14.5B
$567K ﹤0.01%
7,063
+159
DSGX icon
724
Descartes Systems
DSGX
$7.25B
$562K ﹤0.01%
5,532
-728
FMS icon
725
Fresenius Medical Care
FMS
$13.9B
$562K ﹤0.01%
19,654
+11,994
27 28
29
30 31