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
TTEK icon
976
Tetra Tech
TTEK
$9.49B
$184K ﹤0.01%
5,122
-229
SCHC icon
977
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$184K ﹤0.01%
4,315
+4,287
WH icon
978
Wyndham Hotels & Resorts
WH
$5.44B
$183K ﹤0.01%
2,254
-145
INGR icon
979
Ingredion
INGR
$6.82B
$183K ﹤0.01%
1,349
+23
EFG icon
980
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$183K ﹤0.01%
1,630
+792
MTCH icon
981
Match Group
MTCH
$7.62B
$182K ﹤0.01%
5,880
-496
IGIB icon
982
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$180K ﹤0.01%
3,380
+1,720
FVD icon
983
First Trust Value Line Dividend Fund
FVD
$8.99B
$180K ﹤0.01%
4,022
+1,495
ILCG icon
984
iShares Morningstar Growth ETF
ILCG
$3.02B
$179K ﹤0.01%
1,850
CRS icon
985
Carpenter Technology
CRS
$16.4B
$179K ﹤0.01%
648
-3
AOA icon
986
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$179K ﹤0.01%
2,146
GNTX icon
987
Gentex
GNTX
$5.03B
$179K ﹤0.01%
8,119
-130
XYLD icon
988
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$177K ﹤0.01%
4,542
+1
HGV icon
989
Hilton Grand Vacations
HGV
$3.35B
$175K ﹤0.01%
4,225
-264
BJ icon
990
BJs Wholesale Club
BJ
$12.4B
$175K ﹤0.01%
1,621
-43
TKO icon
991
TKO Group
TKO
$14.4B
$174K ﹤0.01%
958
+299
OC icon
992
Owens Corning
OC
$8.28B
$174K ﹤0.01%
1,263
-26
SKY icon
993
Champion Homes
SKY
$4.45B
$173K ﹤0.01%
2,770
+2,640
CVCO icon
994
Cavco Industries
CVCO
$4.32B
$173K ﹤0.01%
399
+5
NLY icon
995
Annaly Capital Management
NLY
$14.7B
$172K ﹤0.01%
9,136
-672
PEBO icon
996
Peoples Bancorp
PEBO
$1.02B
$172K ﹤0.01%
5,625
DKS icon
997
Dick's Sporting Goods
DKS
$19.6B
$171K ﹤0.01%
864
-104
IDCC icon
998
InterDigital
IDCC
$8.98B
$170K ﹤0.01%
760
-229
PIPR icon
999
Piper Sandler
PIPR
$5.44B
$170K ﹤0.01%
613
+20
DOCS icon
1000
Doximity
DOCS
$9.28B
$170K ﹤0.01%
2,776
-1,057
38 39
40
41 42