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
GGG icon
1051
Graco
GGG
$13.5B
$140K ﹤0.01%
1,630
-204
SHG icon
1052
Shinhan Financial Group
SHG
$26.4B
$140K ﹤0.01%
3,088
AWI icon
1053
Armstrong World Industries
AWI
$7.96B
$139K ﹤0.01%
856
-665
WHR icon
1054
Whirlpool
WHR
$3.69B
$139K ﹤0.01%
1,369
-62
CCJ icon
1055
Cameco
CCJ
$37.4B
$138K ﹤0.01%
1,864
-42
GPK icon
1056
Graphic Packaging
GPK
$4.76B
$138K ﹤0.01%
6,556
+2,080
FIVE icon
1057
Five Below
FIVE
$8.11B
$137K ﹤0.01%
1,046
-425
MANH icon
1058
Manhattan Associates
MANH
$10.7B
$136K ﹤0.01%
689
-2
WSBC icon
1059
WesBanco
WSBC
$2.99B
$136K ﹤0.01%
4,300
-1,071
TWLO icon
1060
Twilio
TWLO
$18.8B
$136K ﹤0.01%
1,092
+69
GWRE icon
1061
Guidewire Software
GWRE
$18.6B
$135K ﹤0.01%
574
+5
IAGG icon
1062
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$135K ﹤0.01%
+2,639
DOL icon
1063
WisdomTree True Developed International Fund
DOL
$687M
$134K ﹤0.01%
+2,257
CHDN icon
1064
Churchill Downs
CHDN
$6.96B
$134K ﹤0.01%
1,331
-332
BA.PRA
1065
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.33B
$134K ﹤0.01%
1,969
+377
NUMG icon
1066
Nuveen ESG Mid-Cap Growth ETF
NUMG
$395M
$134K ﹤0.01%
2,760
OSK icon
1067
Oshkosh
OSK
$7.86B
$133K ﹤0.01%
1,170
-144
CBFV icon
1068
CB Financial Services
CBFV
$172M
$133K ﹤0.01%
4,650
B
1069
Barrick Mining
B
$61.5B
$132K ﹤0.01%
6,359
+715
PNFP icon
1070
Pinnacle Financial Partners
PNFP
$6.82B
$132K ﹤0.01%
1,197
+73
HPP
1071
Hudson Pacific Properties
HPP
$778M
$131K ﹤0.01%
+47,865
ROAD icon
1072
Construction Partners
ROAD
$5.95B
$130K ﹤0.01%
1,225
-172
SPSB icon
1073
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$130K ﹤0.01%
+4,309
SPHD icon
1074
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$130K ﹤0.01%
2,733
DINO icon
1075
HF Sinclair
DINO
$9.94B
$129K ﹤0.01%
3,139
-1,060
41 42
43
44 45