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
DPST icon
1176
Direxion Daily Regional Banks Bull 3X Shares
DPST
$582M
$95.6K ﹤0.01%
1,101
HQY icon
1177
HealthEquity
HQY
$8.57B
$95.1K ﹤0.01%
908
-47
AXTA icon
1178
Axalta
AXTA
$6.33B
$95.1K ﹤0.01%
3,202
-502
LFUS icon
1179
Littelfuse
LFUS
$6B
$93.9K ﹤0.01%
414
+89
CGW icon
1180
Invesco S&P Global Water Index ETF
CGW
$1.02B
$93.8K ﹤0.01%
1,500
JHMM icon
1181
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$93.2K ﹤0.01%
1,525
VTEB icon
1182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$92.9K ﹤0.01%
1,894
PKW icon
1183
Invesco BuyBack Achievers ETF
PKW
$1.48B
$92.7K ﹤0.01%
750
HTD
1184
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$92.6K ﹤0.01%
3,958
+3,900
NNN icon
1185
NNN REIT
NNN
$7.79B
$92.3K ﹤0.01%
2,138
+22
TRI icon
1186
Thomson Reuters
TRI
$62.5B
$92.3K ﹤0.01%
459
-25
VMBS icon
1187
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$92.1K ﹤0.01%
1,987
-20,900
KAI icon
1188
Kadant
KAI
$3.09B
$91.4K ﹤0.01%
288
-154
LAD icon
1189
Lithia Motors
LAD
$7.26B
$91.2K ﹤0.01%
270
+19
CHCO icon
1190
City Holding Co
CHCO
$1.74B
$90.6K ﹤0.01%
740
+20
IBDV icon
1191
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$90.4K ﹤0.01%
4,112
+3,300
AGCO icon
1192
AGCO
AGCO
$7.92B
$90.4K ﹤0.01%
876
-125
EXP icon
1193
Eagle Materials
EXP
$6.51B
$90.3K ﹤0.01%
447
-47
FMC icon
1194
FMC
FMC
$1.7B
$89.7K ﹤0.01%
2,149
-5,436
SNDK
1195
Sandisk
SNDK
$35.7B
$89K ﹤0.01%
1,963
-2,327
VSCO icon
1196
Victoria's Secret
VSCO
$2.8B
$88.9K ﹤0.01%
4,801
+2,062
HYMB icon
1197
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$88.9K ﹤0.01%
+3,587
FPI
1198
Farmland Partners
FPI
$421M
$88.8K ﹤0.01%
7,715
-485
FMB icon
1199
First Trust Managed Municipal ETF
FMB
$1.92B
$88.6K ﹤0.01%
1,778
HOMB icon
1200
Home BancShares
HOMB
$5.34B
$88.4K ﹤0.01%
3,106
-362
46 47
48
49 50