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
IXG icon
876
iShares Global Financials ETF
IXG
$587M
$320K ﹤0.01%
2,888
SPLV icon
877
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$316K ﹤0.01%
4,338
OHI icon
878
Omega Healthcare
OHI
$12.9B
$315K ﹤0.01%
8,606
-7,976
ZS icon
879
Zscaler
ZS
$48.1B
$315K ﹤0.01%
1,004
+4
REG icon
880
Regency Centers
REG
$12.7B
$313K ﹤0.01%
4,398
+119
MBB icon
881
iShares MBS ETF
MBB
$41.3B
$311K ﹤0.01%
3,312
+397
SHYG icon
882
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$306K ﹤0.01%
7,083
+78
HIW icon
883
Highwoods Properties
HIW
$3.19B
$305K ﹤0.01%
9,801
-163
HALO icon
884
Halozyme
HALO
$8.29B
$304K ﹤0.01%
5,852
-4,165
FOX icon
885
Fox Class B
FOX
$26.1B
$304K ﹤0.01%
5,882
+1,484
FRPT icon
886
Freshpet
FRPT
$2.59B
$303K ﹤0.01%
4,463
-718
DTM icon
887
DT Midstream
DTM
$11.7B
$303K ﹤0.01%
2,759
-55
NWS icon
888
News Corp Class B
NWS
$16.5B
$302K ﹤0.01%
8,805
+302
ARM icon
889
Arm
ARM
$150B
$301K ﹤0.01%
1,858
-15,464
IONS icon
890
Ionis Pharmaceuticals
IONS
$11.6B
$300K ﹤0.01%
7,598
-2,391
CCC
891
CCC Intelligent Solutions
CCC
$4.68B
$294K ﹤0.01%
31,199
-10,479
DLHC icon
892
DLH Holdings
DLHC
$84.2M
$293K ﹤0.01%
50,151
NBIS
893
Nebius Group N.V.
NBIS
$21.6B
$292K ﹤0.01%
5,273
-871
VXUS icon
894
Vanguard Total International Stock ETF
VXUS
$108B
$285K ﹤0.01%
4,127
-188
JAZZ icon
895
Jazz Pharmaceuticals
JAZZ
$8.63B
$283K ﹤0.01%
2,671
-946
DBA icon
896
Invesco DB Agriculture Fund
DBA
$775M
$282K ﹤0.01%
10,800
PARA
897
DELISTED
Paramount Global Class B
PARA
$281K ﹤0.01%
21,796
-103
FRT icon
898
Federal Realty Investment Trust
FRT
$8.34B
$281K ﹤0.01%
2,956
+500
IDEV icon
899
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$281K ﹤0.01%
3,690
+2,037
MHK icon
900
Mohawk Industries
MHK
$6.66B
$277K ﹤0.01%
2,645
+173
34 35
36
37 38