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
SEIC icon
1101
SEI Investments
SEIC
$10.1B
$118K ﹤0.01%
1,315
+141
OLLI icon
1102
Ollie's Bargain Outlet
OLLI
$7.74B
$118K ﹤0.01%
896
+72
SPTM icon
1103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$118K ﹤0.01%
1,576
+600
LSTR icon
1104
Landstar System
LSTR
$4.4B
$117K ﹤0.01%
844
-387
QDF icon
1105
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$117K ﹤0.01%
1,598
UGI icon
1106
UGI
UGI
$7.51B
$117K ﹤0.01%
3,200
+965
EPR icon
1107
EPR Properties
EPR
$3.87B
$116K ﹤0.01%
1,983
+39
SXI icon
1108
Standex International
SXI
$2.81B
$115K ﹤0.01%
738
-42
JYNT icon
1109
The Joint Corp
JYNT
$123M
$115K ﹤0.01%
10,000
DHS icon
1110
WisdomTree US High Dividend Fund
DHS
$1.3B
$115K ﹤0.01%
1,200
BRX icon
1111
Brixmor Property Group
BRX
$8.09B
$115K ﹤0.01%
4,406
-203
AR icon
1112
Antero Resources
AR
$10.6B
$114K ﹤0.01%
2,831
-177
FXZ icon
1113
First Trust Materials AlphaDEX Fund
FXZ
$214M
$114K ﹤0.01%
2,000
MSA icon
1114
Mine Safety
MSA
$6.24B
$114K ﹤0.01%
679
-3
NOVT icon
1115
Novanta
NOVT
$3.89B
$113K ﹤0.01%
878
DFAS icon
1116
Dimensional US Small Cap ETF
DFAS
$11.1B
$113K ﹤0.01%
1,775
BGC icon
1117
BGC Group
BGC
$4.25B
$113K ﹤0.01%
11,049
-389
IBDS icon
1118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$113K ﹤0.01%
4,639
AAON icon
1119
Aaon
AAON
$7.77B
$113K ﹤0.01%
1,526
-56
SNX icon
1120
TD Synnex
SNX
$12.3B
$112K ﹤0.01%
827
-649
ARMK icon
1121
Aramark
ARMK
$10.1B
$112K ﹤0.01%
2,664
-195
TOL icon
1122
Toll Brothers
TOL
$12.7B
$112K ﹤0.01%
977
+157
SIGI icon
1123
Selective Insurance
SIGI
$4.8B
$111K ﹤0.01%
1,277
-49
WTRG icon
1124
Essential Utilities
WTRG
$11.3B
$110K ﹤0.01%
2,969
+371
MTSI icon
1125
MACOM Technology Solutions
MTSI
$12.1B
$108K ﹤0.01%
757
+115
43 44
45
46 47