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
SFM icon
726
Sprouts Farmers Market
SFM
$8B
$561K ﹤0.01%
3,409
-275
AMH icon
727
American Homes 4 Rent
AMH
$12B
$560K ﹤0.01%
15,531
-218
DGRW icon
728
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$558K ﹤0.01%
6,660
-5,890
OMC icon
729
Omnicom Group
OMC
$14.3B
$557K ﹤0.01%
7,736
+277
WING icon
730
Wingstop
WING
$6.7B
$556K ﹤0.01%
1,651
-313
CNM icon
731
Core & Main
CNM
$9.36B
$556K ﹤0.01%
9,210
-3,643
CLX icon
732
Clorox
CLX
$12.8B
$554K ﹤0.01%
4,613
-165
BBY icon
733
Best Buy
BBY
$16.3B
$553K ﹤0.01%
8,239
-2,854
JBHT icon
734
JB Hunt Transport Services
JBHT
$16.1B
$552K ﹤0.01%
3,844
+441
HAS icon
735
Hasbro
HAS
$11.1B
$551K ﹤0.01%
7,468
+1,047
KRG icon
736
Kite Realty
KRG
$4.9B
$551K ﹤0.01%
24,330
+7,686
TEVA icon
737
Teva Pharmaceuticals
TEVA
$29.6B
$550K ﹤0.01%
32,805
+10,820
TAP icon
738
Molson Coors Class B
TAP
$9.09B
$549K ﹤0.01%
11,408
+469
VONV icon
739
Vanguard Russell 1000 Value ETF
VONV
$14B
$548K ﹤0.01%
6,427
+4,092
DEO icon
740
Diageo
DEO
$53.9B
$545K ﹤0.01%
5,408
-966
DFAT icon
741
Dimensional US Targeted Value ETF
DFAT
$11.5B
$545K ﹤0.01%
10,095
-1,737
IUSG icon
742
iShares Core S&P US Growth ETF
IUSG
$26.2B
$544K ﹤0.01%
3,618
+318
KMX icon
743
CarMax
KMX
$5.05B
$544K ﹤0.01%
8,091
-1,940
COO icon
744
Cooper Companies
COO
$14.4B
$537K ﹤0.01%
7,543
-335
ACGL icon
745
Arch Capital
ACGL
$33.3B
$536K ﹤0.01%
5,887
+852
KHC icon
746
Kraft Heinz
KHC
$29.3B
$535K ﹤0.01%
20,701
-8,866
J icon
747
Jacobs Solutions
J
$18.5B
$530K ﹤0.01%
4,031
-33
AIT icon
748
Applied Industrial Technologies
AIT
$9.67B
$524K ﹤0.01%
2,255
-123
DECK icon
749
Deckers Outdoor
DECK
$12.3B
$520K ﹤0.01%
5,043
+2,764
VCIT icon
750
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
$518K ﹤0.01%
6,248
+1,806
28 29
30
31 32