Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$24.7M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M

Top Sells

1
+$43.7M
2
+$38.1M
3
+$30.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.9M

Sector Composition

1 Technology 25.98%
2 Financials 10.56%
3 Consumer Discretionary 7.45%
4 Communication Services 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
751
Agilysys
AGYS
$2.06B
$534K ﹤0.01%
5,073
-763
PAYC icon
752
Paycom
PAYC
$6.55B
$534K ﹤0.01%
2,565
+26
H icon
753
Hyatt Hotels
H
$14.1B
$533K ﹤0.01%
3,758
+3,373
GNRC icon
754
Generac Holdings
GNRC
$12.1B
$529K ﹤0.01%
3,161
+248
FDS icon
755
Factset
FDS
$7.33B
$528K ﹤0.01%
1,843
+388
VONE icon
756
Vanguard Russell 1000 ETF
VONE
$6.88B
$526K ﹤0.01%
1,740
IVZ icon
757
Invesco
IVZ
$10.8B
$525K ﹤0.01%
22,870
+849
LKQ icon
758
LKQ Corp
LKQ
$7.62B
$524K ﹤0.01%
17,150
+8,401
CPT icon
759
Camden Property Trust
CPT
$10.2B
$523K ﹤0.01%
4,899
-432
BP icon
760
BP
BP
$118B
$523K ﹤0.01%
15,174
-897
IONS icon
761
Ionis Pharmaceuticals
IONS
$12.3B
$520K ﹤0.01%
7,944
+346
MUR icon
762
Murphy Oil
MUR
$5.9B
$519K ﹤0.01%
18,261
-853
DLX icon
763
Deluxe
DLX
$1.28B
$518K ﹤0.01%
26,746
+5
VDC icon
764
Vanguard Consumer Staples ETF
VDC
$7.71B
$517K ﹤0.01%
2,420
-283
VCIT icon
765
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$515K ﹤0.01%
6,121
-127
MOH icon
766
Molina Healthcare
MOH
$7.18B
$514K ﹤0.01%
2,685
-823
CMA
767
DELISTED
Comerica
CMA
$513K ﹤0.01%
7,482
-215
USIG icon
768
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$512K ﹤0.01%
9,810
-1,764
DECK icon
769
Deckers Outdoor
DECK
$14.2B
$512K ﹤0.01%
5,053
+10
CW icon
770
Curtiss-Wright
CW
$25.3B
$508K ﹤0.01%
936
+15
ZION icon
771
Zions Bancorporation
ZION
$8.43B
$508K ﹤0.01%
8,976
-472
TSN icon
772
Tyson Foods
TSN
$22.3B
$505K ﹤0.01%
9,291
-1,265
HUBS icon
773
HubSpot
HUBS
$13B
$503K ﹤0.01%
1,076
+26
AAP icon
774
Advance Auto Parts
AAP
$3.18B
$500K ﹤0.01%
8,150
+53
DEO icon
775
Diageo
DEO
$41.8B
$500K ﹤0.01%
5,237
-171
29 30
31
32 33