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
CWAN icon
851
Clearwater Analytics
CWAN
$5.79B
$357K ﹤0.01%
16,294
-1,698
PNR icon
852
Pentair
PNR
$17.8B
$354K ﹤0.01%
3,447
-628
BROS icon
853
Dutch Bros
BROS
$7.32B
$351K ﹤0.01%
5,140
-324
EG icon
854
Everest Group
EG
$13.6B
$348K ﹤0.01%
1,023
-128
IVZ icon
855
Invesco
IVZ
$11B
$347K ﹤0.01%
22,021
+584
ALLE icon
856
Allegion
ALLE
$14.5B
$343K ﹤0.01%
2,380
+324
BUG icon
857
Global X Cybersecurity ETF
BUG
$1.08B
$343K ﹤0.01%
9,244
CPB icon
858
Campbell Soup
CPB
$9.28B
$341K ﹤0.01%
11,139
+3,139
EAT icon
859
Brinker International
EAT
$5.05B
$341K ﹤0.01%
1,892
-275
CBZ icon
860
CBIZ
CBZ
$2.83B
$340K ﹤0.01%
4,739
-258
TECK icon
861
Teck Resources
TECK
$21.3B
$336K ﹤0.01%
8,314
+616
MKL icon
862
Markel Group
MKL
$26.4B
$336K ﹤0.01%
168
-3
HDV icon
863
iShares Core High Dividend ETF
HDV
$11.7B
$334K ﹤0.01%
2,854
+158
IEX icon
864
IDEX
IEX
$12.7B
$334K ﹤0.01%
1,900
-199
BCPC
865
Balchem Corp
BCPC
$5.09B
$331K ﹤0.01%
2,081
-11
NDSN icon
866
Nordson
NDSN
$13.3B
$331K ﹤0.01%
1,542
-28
SCHX icon
867
Schwab US Large- Cap ETF
SCHX
$62.4B
$330K ﹤0.01%
13,517
+2,242
PNW icon
868
Pinnacle West Capital
PNW
$10.7B
$326K ﹤0.01%
3,643
+160
GH icon
869
Guardant Health
GH
$12.7B
$324K ﹤0.01%
6,235
-325
JKHY icon
870
Jack Henry & Associates
JKHY
$12.1B
$324K ﹤0.01%
1,799
+115
LKQ icon
871
LKQ Corp
LKQ
$7.95B
$324K ﹤0.01%
8,749
+1,769
ENSG icon
872
The Ensign Group
ENSG
$10.4B
$322K ﹤0.01%
2,090
-716
GEN icon
873
Gen Digital
GEN
$16.7B
$321K ﹤0.01%
10,924
-1,529
HP icon
874
Helmerich & Payne
HP
$2.65B
$321K ﹤0.01%
21,152
+460
VYMI icon
875
Vanguard International High Dividend Yield ETF
VYMI
$12.8B
$320K ﹤0.01%
4,000
33 34
35
36 37