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
ENPH icon
926
Enphase Energy
ENPH
$4.19B
$235K ﹤0.01%
5,925
+2,237
EXE
927
Expand Energy Corp
EXE
$26.3B
$235K ﹤0.01%
2,008
+666
GOVT icon
928
iShares US Treasury Bond ETF
GOVT
$33.4B
$234K ﹤0.01%
10,181
-51,527
USFD icon
929
US Foods
USFD
$16.8B
$232K ﹤0.01%
3,012
-31
TXRH icon
930
Texas Roadhouse
TXRH
$11B
$231K ﹤0.01%
1,235
-1,082
TFX icon
931
Teleflex
TFX
$5.39B
$229K ﹤0.01%
1,932
-2,210
SGI
932
Somnigroup International
SGI
$18.7B
$228K ﹤0.01%
3,347
-2,484
USFR icon
933
WisdomTree Floating Rate Treasury Fund
USFR
$16.3B
$228K ﹤0.01%
4,526
+2,603
IHDG icon
934
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$226K ﹤0.01%
5,019
VTWO icon
935
Vanguard Russell 2000 ETF
VTWO
$13.6B
$224K ﹤0.01%
2,572
+181
RDVY icon
936
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$222K ﹤0.01%
3,545
+2,605
TRP icon
937
TC Energy
TRP
$57.3B
$220K ﹤0.01%
4,513
-11
DYNF icon
938
BlackRock US Equity Factor Rotation ETF
DYNF
$30.9B
$220K ﹤0.01%
4,033
+3,668
STIP icon
939
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$219K ﹤0.01%
2,128
SU icon
940
Suncor Energy
SU
$53.3B
$216K ﹤0.01%
5,755
-252
KNSL icon
941
Kinsale Capital Group
KNSL
$9.1B
$215K ﹤0.01%
445
-147
UNM icon
942
Unum
UNM
$13B
$215K ﹤0.01%
2,660
-898
ELS icon
943
Equity Lifestyle Properties
ELS
$11.7B
$214K ﹤0.01%
3,468
-339
RACE icon
944
Ferrari
RACE
$65.5B
$213K ﹤0.01%
435
+11
RBA icon
945
RB Global
RBA
$19.1B
$213K ﹤0.01%
2,010
-464
WYNN icon
946
Wynn Resorts
WYNN
$12.5B
$213K ﹤0.01%
2,271
-70
ATMP icon
947
iPath Select MLP ETN
ATMP
$507M
$211K ﹤0.01%
7,207
SNV icon
948
Synovus
SNV
$6.95B
$211K ﹤0.01%
4,082
+189
BAC.PRL icon
949
Bank of America Series L
BAC.PRL
$3.86B
$211K ﹤0.01%
174
-60
VIOG icon
950
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$832M
$210K ﹤0.01%
1,835
36 37
38
39 40