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
GLOB icon
1126
Globant
GLOB
$2.77B
$108K ﹤0.01%
1,192
-303
CHKP icon
1127
Check Point Software Technologies
CHKP
$21.3B
$108K ﹤0.01%
489
-575
NOBL icon
1128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$108K ﹤0.01%
1,074
FHLC icon
1129
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$108K ﹤0.01%
1,691
FLOT icon
1130
iShares Floating Rate Bond ETF
FLOT
$8.98B
$108K ﹤0.01%
2,119
ATI icon
1131
ATI
ATI
$13.4B
$108K ﹤0.01%
1,252
+128
CIEN icon
1132
Ciena
CIEN
$27.4B
$108K ﹤0.01%
1,327
-163
KD icon
1133
Kyndryl
KD
$5.85B
$108K ﹤0.01%
2,572
-542
ORI icon
1134
Old Republic International
ORI
$10.8B
$108K ﹤0.01%
2,806
-200
POWI icon
1135
Power Integrations
POWI
$1.92B
$107K ﹤0.01%
1,917
-269
NET icon
1136
Cloudflare
NET
$74.8B
$107K ﹤0.01%
547
+106
AAL icon
1137
American Airlines Group
AAL
$8.63B
$107K ﹤0.01%
9,546
-12,523
MORN icon
1138
Morningstar
MORN
$8.8B
$107K ﹤0.01%
341
-58
TEAM icon
1139
Atlassian
TEAM
$40B
$107K ﹤0.01%
525
-122
BL icon
1140
BlackLine
BL
$3.3B
$106K ﹤0.01%
1,878
-898
CACI icon
1141
CACI
CACI
$13B
$106K ﹤0.01%
223
-3
FLR icon
1142
Fluor
FLR
$6.94B
$106K ﹤0.01%
2,062
+208
LCID icon
1143
Lucid Motors
LCID
$4.92B
$106K ﹤0.01%
5,000
-100
DKL icon
1144
Delek Logistics
DKL
$2.42B
$105K ﹤0.01%
2,450
FSS icon
1145
Federal Signal
FSS
$6.7B
$105K ﹤0.01%
988
-26
HUN icon
1146
Huntsman Corp
HUN
$1.52B
$104K ﹤0.01%
10,010
HLNE icon
1147
Hamilton Lane
HLNE
$5.77B
$103K ﹤0.01%
728
-190
NBIX icon
1148
Neurocrine Biosciences
NBIX
$14.4B
$103K ﹤0.01%
819
-237
PFGC icon
1149
Performance Food Group
PFGC
$15B
$103K ﹤0.01%
1,174
+30
VRP icon
1150
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$103K ﹤0.01%
4,200
44 45
46
47 48