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
VNT icon
1201
Vontier
VNT
$5.26B
$88.3K ﹤0.01%
2,392
-795
BMRN icon
1202
BioMarin Pharmaceuticals
BMRN
$10.4B
$88.2K ﹤0.01%
1,604
-777
CMBT
1203
CMB.TECH NV
CMBT
$2.89B
$88K ﹤0.01%
9,760
+5
VOYA icon
1204
Voya Financial
VOYA
$6.79B
$87.5K ﹤0.01%
1,232
-515
TAK icon
1205
Takeda Pharmaceutical
TAK
$45B
$87.3K ﹤0.01%
5,647
+415
SKX
1206
DELISTED
Skechers
SKX
$86K ﹤0.01%
1,363
-890
CRAI icon
1207
CRA International
CRAI
$1.19B
$85.8K ﹤0.01%
458
DFCF icon
1208
Dimensional Core Fixed Income ETF
DFCF
$8.08B
$85.7K ﹤0.01%
2,027
PEN icon
1209
Penumbra
PEN
$10.9B
$85.2K ﹤0.01%
332
-72
PB icon
1210
Prosperity Bancshares
PB
$6.35B
$85.1K ﹤0.01%
1,212
-65
LPX icon
1211
Louisiana-Pacific
LPX
$5.28B
$85.1K ﹤0.01%
990
-50
CWEN icon
1212
Clearway Energy Class C
CWEN
$4.25B
$84.8K ﹤0.01%
2,650
+661
BILS icon
1213
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$84.7K ﹤0.01%
852
IYF icon
1214
iShares US Financials ETF
IYF
$4.03B
$84.7K ﹤0.01%
700
CVLT icon
1215
Commault Systems
CVLT
$5.58B
$84.5K ﹤0.01%
485
+20
TNL icon
1216
Travel + Leisure Co
TNL
$4.1B
$84.4K ﹤0.01%
1,635
-238
WMG icon
1217
Warner Music
WMG
$15.8B
$84.3K ﹤0.01%
3,095
-1,293
JHG icon
1218
Janus Henderson
JHG
$6.76B
$84.2K ﹤0.01%
2,167
+621
DFSV icon
1219
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$83.8K ﹤0.01%
2,848
SMH icon
1220
VanEck Semiconductor ETF
SMH
$35.1B
$83.7K ﹤0.01%
300
+196
TFLO icon
1221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$83.1K ﹤0.01%
1,640
EPR.PRC icon
1222
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$123M
$82.9K ﹤0.01%
3,309
CELH icon
1223
Celsius Holdings
CELH
$11.3B
$82.5K ﹤0.01%
1,779
+54
KEX icon
1224
Kirby Corp
KEX
$5.83B
$82K ﹤0.01%
723
+80
PCH icon
1225
PotlatchDeltic
PCH
$3.1B
$82K ﹤0.01%
2,136
+243
47 48
49
50 51