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
XMLV icon
901
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$277K ﹤0.01%
4,492
MLI icon
902
Mueller Industries
MLI
$12B
$277K ﹤0.01%
3,481
-220
SUB icon
903
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$276K ﹤0.01%
2,600
TM icon
904
Toyota
TM
$267B
$276K ﹤0.01%
1,604
+47
PRF icon
905
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$275K ﹤0.01%
6,515
-820
SOLV icon
906
Solventum
SOLV
$13.2B
$270K ﹤0.01%
3,559
+114
DLS icon
907
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$270K ﹤0.01%
3,589
EPAM icon
908
EPAM Systems
EPAM
$9.98B
$265K ﹤0.01%
1,497
-75
NVT icon
909
nVent Electric
NVT
$17.4B
$259K ﹤0.01%
3,542
+731
UHS icon
910
Universal Health Services
UHS
$14.2B
$259K ﹤0.01%
1,432
+75
THG icon
911
Hanover Insurance
THG
$6.47B
$258K ﹤0.01%
1,521
+7
PSTG icon
912
Pure Storage
PSTG
$28.4B
$256K ﹤0.01%
4,446
-893
WPC icon
913
W.P. Carey
WPC
$14.8B
$248K ﹤0.01%
3,979
-136
JMTG
914
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.98B
$247K ﹤0.01%
+4,922
BRC icon
915
Brady Corp
BRC
$3.54B
$246K ﹤0.01%
3,624
+114
BLDR icon
916
Builders FirstSource
BLDR
$11.6B
$246K ﹤0.01%
2,110
+377
BYD icon
917
Boyd Gaming
BYD
$6.27B
$246K ﹤0.01%
3,143
-471
RBC icon
918
RBC Bearings
RBC
$13.8B
$246K ﹤0.01%
638
-52
RS icon
919
Reliance Steel & Aluminium
RS
$14.2B
$245K ﹤0.01%
779
-43
NVR icon
920
NVR
NVR
$19.8B
$244K ﹤0.01%
33
+2
IBN icon
921
ICICI Bank
IBN
$111B
$243K ﹤0.01%
7,235
-109
EQH icon
922
Equitable Holdings
EQH
$12.8B
$242K ﹤0.01%
4,315
-830
OGE icon
923
OGE Energy
OGE
$9.02B
$241K ﹤0.01%
5,430
-100
UTF icon
924
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$238K ﹤0.01%
8,818
WCC icon
925
WESCO International
WCC
$12.7B
$238K ﹤0.01%
1,283
-69
35 36
37
38 39