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
CR icon
751
Crane Co
CR
$11B
$518K ﹤0.01%
2,726
+2,157
BALL icon
752
Ball Corp
BALL
$12.5B
$514K ﹤0.01%
9,163
+696
RGEN icon
753
Repligen
RGEN
$8.89B
$508K ﹤0.01%
4,088
-1,646
MGC icon
754
Vanguard Mega Cap 300 Index ETF
MGC
$8.47B
$504K ﹤0.01%
2,243
-50
EQR icon
755
Equity Residential
EQR
$22.7B
$502K ﹤0.01%
7,431
+147
VOOG icon
756
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$500K ﹤0.01%
+1,262
XRAY icon
757
Dentsply Sirona
XRAY
$2.16B
$494K ﹤0.01%
31,113
+1,750
IYW icon
758
iShares US Technology ETF
IYW
$22.8B
$493K ﹤0.01%
2,848
+163
ALGN icon
759
Align Technology
ALGN
$10.2B
$493K ﹤0.01%
2,603
-1,050
PTLO icon
760
Portillo's
PTLO
$335M
$492K ﹤0.01%
42,200
-900
ZION icon
761
Zions Bancorporation
ZION
$7.74B
$491K ﹤0.01%
9,448
-2,079
DAY icon
762
Dayforce
DAY
$11B
$489K ﹤0.01%
8,823
-979
VONE icon
763
Vanguard Russell 1000 ETF
VONE
$7.04B
$489K ﹤0.01%
1,740
WSM icon
764
Williams-Sonoma
WSM
$23.4B
$486K ﹤0.01%
2,974
+1,247
PHYS icon
765
Sprott Physical Gold
PHYS
$15.4B
$484K ﹤0.01%
19,110
SPXC icon
766
SPX Corp
SPXC
$10.9B
$484K ﹤0.01%
2,888
-876
BP icon
767
BP
BP
$94.2B
$481K ﹤0.01%
16,071
-8,759
MGM icon
768
MGM Resorts International
MGM
$9.07B
$475K ﹤0.01%
13,807
-1,521
CRDO icon
769
Credo Technology Group
CRDO
$27.7B
$474K ﹤0.01%
5,120
IPAR icon
770
Interparfums
IPAR
$2.84B
$470K ﹤0.01%
3,582
-201
MLPB icon
771
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$203M
$470K ﹤0.01%
18,078
IBDU icon
772
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$463K ﹤0.01%
19,866
+19,000
NI icon
773
NiSource
NI
$20.7B
$462K ﹤0.01%
11,464
+1,477
EXPO icon
774
Exponent
EXPO
$3.5B
$460K ﹤0.01%
6,160
-675
GKOS icon
775
Glaukos
GKOS
$5.32B
$460K ﹤0.01%
4,453
+3,546
29 30
31
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