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
IVOL icon
776
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$437M
$460K ﹤0.01%
23,495
-1,500
CMA icon
777
Comerica
CMA
$10.1B
$459K ﹤0.01%
7,697
-2,267
NWSA icon
778
News Corp Class A
NWSA
$15B
$457K ﹤0.01%
15,382
-768
BSCQ icon
779
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$456K ﹤0.01%
23,380
-5,066
CSL icon
780
Carlisle Companies
CSL
$13.4B
$456K ﹤0.01%
1,221
+118
PENN icon
781
PENN Entertainment
PENN
$2.04B
$455K ﹤0.01%
25,487
-1,001
VGK icon
782
Vanguard FTSE Europe ETF
VGK
$28.1B
$454K ﹤0.01%
5,864
-91
LDOS icon
783
Leidos
LDOS
$24.7B
$454K ﹤0.01%
2,878
+262
EPD icon
784
Enterprise Products Partners
EPD
$68.3B
$454K ﹤0.01%
14,637
+281
GMED icon
785
Globus Medical
GMED
$11.3B
$452K ﹤0.01%
7,665
-371
CYBR icon
786
CyberArk
CYBR
$25.2B
$452K ﹤0.01%
1,110
+6
CAG icon
787
Conagra Brands
CAG
$8.29B
$451K ﹤0.01%
22,053
-322
CW icon
788
Curtiss-Wright
CW
$21.3B
$450K ﹤0.01%
921
-13
GLPI icon
789
Gaming and Leisure Properties
GLPI
$12.7B
$448K ﹤0.01%
9,600
+489
NFG icon
790
National Fuel Gas
NFG
$7.18B
$446K ﹤0.01%
5,269
-139
SRAD icon
791
Sportradar
SRAD
$6.8B
$446K ﹤0.01%
15,871
-801
VAW icon
792
Vanguard Materials ETF
VAW
$2.74B
$444K ﹤0.01%
2,281
-42
FOUR icon
793
Shift4
FOUR
$5.04B
$443K ﹤0.01%
4,470
-176
ESAB icon
794
ESAB
ESAB
$6.86B
$442K ﹤0.01%
3,667
+2,256
SCHE icon
795
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$442K ﹤0.01%
14,651
+4,687
PRI icon
796
Primerica
PRI
$8.27B
$441K ﹤0.01%
1,611
+31
ADC icon
797
Agree Realty
ADC
$8.43B
$441K ﹤0.01%
6,030
+1,512
LOPE icon
798
Grand Canyon Education
LOPE
$4.75B
$438K ﹤0.01%
2,316
-1,679
BWXT icon
799
BWX Technologies
BWXT
$18B
$435K ﹤0.01%
3,022
-114
MUR icon
800
Murphy Oil
MUR
$4.12B
$430K ﹤0.01%
19,114
+1,054
30 31
32
33 34