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
CNO icon
1026
CNO Financial Group
CNO
$3.95B
$156K ﹤0.01%
4,048
-122
ILMN icon
1027
Illumina
ILMN
$18.3B
$156K ﹤0.01%
1,631
+739
AMLP icon
1028
Alerian MLP ETF
AMLP
$10.2B
$155K ﹤0.01%
3,179
+34
MT icon
1029
ArcelorMittal
MT
$30.3B
$155K ﹤0.01%
4,916
IUSV icon
1030
iShares Core S&P US Value ETF
IUSV
$22.9B
$152K ﹤0.01%
1,603
+534
PPC icon
1031
Pilgrim's Pride
PPC
$8.94B
$152K ﹤0.01%
3,369
-378
ESE icon
1032
ESCO Technologies
ESE
$5.6B
$151K ﹤0.01%
789
-68
XPO icon
1033
XPO
XPO
$15.9B
$151K ﹤0.01%
1,193
-3
EZU icon
1034
iShare MSCI Eurozone ETF
EZU
$8.13B
$150K ﹤0.01%
2,520
RGLD icon
1035
Royal Gold
RGLD
$16B
$150K ﹤0.01%
842
-29
FNV icon
1036
Franco-Nevada
FNV
$38B
$149K ﹤0.01%
906
KOF icon
1037
Coca-Cola Femsa
KOF
$18.6B
$148K ﹤0.01%
1,527
JXN icon
1038
Jackson Financial
JXN
$6.4B
$147K ﹤0.01%
1,661
-122
CLH icon
1039
Clean Harbors
CLH
$10.9B
$147K ﹤0.01%
635
+89
BEN icon
1040
Franklin Resources
BEN
$11.6B
$147K ﹤0.01%
6,155
-8,760
CCEP icon
1041
Coca-Cola Europacific Partners
CCEP
$41.3B
$146K ﹤0.01%
1,576
+31
FDN icon
1042
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$146K ﹤0.01%
542
+392
REET icon
1043
iShares Global REIT ETF
REET
$3.83B
$146K ﹤0.01%
+5,902
FHN icon
1044
First Horizon
FHN
$10.5B
$146K ﹤0.01%
6,871
+144
IXJ icon
1045
iShares Global Healthcare ETF
IXJ
$4.19B
$145K ﹤0.01%
1,685
-40
HMC icon
1046
Honda
HMC
$38.6B
$144K ﹤0.01%
4,988
+28
DK icon
1047
Delek US
DK
$2.36B
$143K ﹤0.01%
6,775
MEDP icon
1048
Medpace
MEDP
$16.7B
$143K ﹤0.01%
455
-173
EXI icon
1049
iShares Global Industrials ETF
EXI
$1.04B
$142K ﹤0.01%
860
G icon
1050
Genpact
G
$7.77B
$140K ﹤0.01%
3,188
-273
40 41
42
43 44