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
FIW icon
1001
First Trust Water ETF
FIW
$1.91B
$170K ﹤0.01%
1,576
+1,290
CLOA icon
1002
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$170K ﹤0.01%
3,272
OKTA icon
1003
Okta
OKTA
$14.5B
$168K ﹤0.01%
1,684
+954
SPSC icon
1004
SPS Commerce
SPSC
$3.08B
$168K ﹤0.01%
1,237
-286
FTCS icon
1005
First Trust Capital Strength ETF
FTCS
$8.29B
$168K ﹤0.01%
1,849
+1,373
FXF icon
1006
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$168K ﹤0.01%
1,500
NTRA icon
1007
Natera
NTRA
$27.8B
$166K ﹤0.01%
984
-80
MGK icon
1008
Vanguard Mega Cap Growth ETF
MGK
$31.1B
$166K ﹤0.01%
452
-30
SSD icon
1009
Simpson Manufacturing
SSD
$6.8B
$165K ﹤0.01%
1,061
-531
KGC icon
1010
Kinross Gold
KGC
$30.7B
$164K ﹤0.01%
10,478
+219
MPLX icon
1011
MPLX
MPLX
$53.3B
$163K ﹤0.01%
3,165
+227
VGSH icon
1012
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$162K ﹤0.01%
2,754
AYI icon
1013
Acuity Brands
AYI
$10.7B
$161K ﹤0.01%
540
+14
CTRE icon
1014
CareTrust REIT
CTRE
$8.03B
$161K ﹤0.01%
5,264
+3,286
LPLA icon
1015
LPL Financial
LPLA
$29.8B
$160K ﹤0.01%
428
-230
RXI icon
1016
iShares Global Consumer Discretionary ETF
RXI
$273M
$160K ﹤0.01%
852
VIRT icon
1017
Virtu Financial
VIRT
$2.99B
$160K ﹤0.01%
3,567
-27
RZG icon
1018
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$99.7M
$160K ﹤0.01%
3,159
COHR icon
1019
Coherent
COHR
$22.8B
$159K ﹤0.01%
1,781
+216
KBE icon
1020
State Street SPDR S&P Bank ETF
KBE
$1.43B
$159K ﹤0.01%
2,847
EXEL icon
1021
Exelixis
EXEL
$11.3B
$159K ﹤0.01%
3,601
-410
CNA icon
1022
CNA Financial
CNA
$12.4B
$159K ﹤0.01%
3,407
-1
JEF icon
1023
Jefferies Financial Group
JEF
$11.4B
$158K ﹤0.01%
2,898
+25
USTB icon
1024
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$157K ﹤0.01%
3,080
PBI icon
1025
Pitney Bowes
PBI
$1.47B
$157K ﹤0.01%
14,346
-1,373
39 40
41
42 43