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
AZN icon
826
AstraZeneca
AZN
$272B
$388K ﹤0.01%
5,556
+287
IOO icon
827
iShares Global 100 ETF
IOO
$7.75B
$387K ﹤0.01%
3,593
+2,593
SWK icon
828
Stanley Black & Decker
SWK
$10.6B
$386K ﹤0.01%
5,699
-2,156
PCOR icon
829
Procore
PCOR
$12.1B
$386K ﹤0.01%
5,643
-334
ATR icon
830
AptarGroup
ATR
$7.75B
$386K ﹤0.01%
2,468
-369
CASY icon
831
Casey's General Stores
CASY
$19.9B
$385K ﹤0.01%
754
-1,075
HR icon
832
Healthcare Realty
HR
$6.41B
$384K ﹤0.01%
24,222
-727
BMO icon
833
Bank of Montreal
BMO
$90.4B
$384K ﹤0.01%
3,471
-24
POOL icon
834
Pool Corp
POOL
$9.33B
$382K ﹤0.01%
1,310
-273
SUSA icon
835
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$382K ﹤0.01%
3,011
-249
VIGI icon
836
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$382K ﹤0.01%
4,234
+1,509
PDD icon
837
Pinduoduo
PDD
$193B
$378K ﹤0.01%
3,616
+42
ITT icon
838
ITT
ITT
$14.8B
$378K ﹤0.01%
2,411
-49
EGP icon
839
EastGroup Properties
EGP
$9.49B
$377K ﹤0.01%
2,256
-85
AAP icon
840
Advance Auto Parts
AAP
$3.06B
$376K ﹤0.01%
8,097
-7
VIPS icon
841
Vipshop
VIPS
$9.69B
$373K ﹤0.01%
24,768
+61
VCSH icon
842
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$372K ﹤0.01%
4,682
+495
WS icon
843
Worthington Steel
WS
$1.63B
$366K ﹤0.01%
12,278
-1,752
NGG icon
844
National Grid
NGG
$77.4B
$365K ﹤0.01%
4,900
-176
SRCE icon
845
1st Source
SRCE
$1.51B
$362K ﹤0.01%
5,833
-331
SPUS icon
846
SP Funds S&P 500 Sharia ETF
SPUS
$1.67B
$361K ﹤0.01%
8,140
DBEF icon
847
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.53B
$361K ﹤0.01%
8,253
-93
TRNO icon
848
Terreno Realty
TRNO
$6.27B
$360K ﹤0.01%
6,423
+202
GCMG icon
849
GCM Grosvenor
GCMG
$606M
$359K ﹤0.01%
31,070
-1,385
CRML icon
850
Critical Metals Corp
CRML
$1.14B
$358K ﹤0.01%
+100,000
32 33
34
35 36