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
NATL icon
1376
NCR Atleos
NATL
$2.7B
$54K ﹤0.01%
1,892
-521
ESGV icon
1377
Vanguard ESG US Stock ETF
ESGV
$11.6B
$53.9K ﹤0.01%
492
CART icon
1378
Maplebear
CART
$10.6B
$53.8K ﹤0.01%
1,190
+658
KMLM icon
1379
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
$53.8K ﹤0.01%
2,040
+767
H icon
1380
Hyatt Hotels
H
$14.4B
$53.8K ﹤0.01%
385
+96
MTN icon
1381
Vail Resorts
MTN
$5.31B
$53.6K ﹤0.01%
341
-696
GLNG icon
1382
Golar LNG
GLNG
$3.88B
$53.5K ﹤0.01%
1,300
EVTC icon
1383
Evertec
EVTC
$1.88B
$53.3K ﹤0.01%
1,478
-221
ETD icon
1384
Ethan Allen Interiors
ETD
$577M
$53.2K ﹤0.01%
1,912
+52
WCN icon
1385
Waste Connections
WCN
$42.9B
$53.2K ﹤0.01%
285
+12
NPCT icon
1386
Nuveen Core Plus Impact Fund
NPCT
$308M
$53.2K ﹤0.01%
+4,745
DNP icon
1387
DNP Select Income Fund
DNP
$3.75B
$53.2K ﹤0.01%
5,433
-46
EMXC icon
1388
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$53K ﹤0.01%
839
+221
IBDR icon
1389
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$52.5K ﹤0.01%
2,164
-3,750
TCOM icon
1390
Trip.com Group
TCOM
$48.7B
$52.1K ﹤0.01%
888
-5
VERX icon
1391
Vertex
VERX
$3.25B
$51.8K ﹤0.01%
1,467
+347
CORT icon
1392
Corcept Therapeutics
CORT
$7.97B
$51.8K ﹤0.01%
706
-51
KAR icon
1393
Openlane
KAR
$2.7B
$51.6K ﹤0.01%
2,112
+91
DY icon
1394
Dycom Industries
DY
$8.19B
$51.6K ﹤0.01%
211
+9
TEX icon
1395
Terex
TEX
$2.99B
$51.5K ﹤0.01%
1,104
+199
WDFC icon
1396
WD-40
WDFC
$2.68B
$51.3K ﹤0.01%
225
+12
CUZ icon
1397
Cousins Properties
CUZ
$4.33B
$51.3K ﹤0.01%
1,708
+79
GBCI icon
1398
Glacier Bancorp
GBCI
$5.5B
$51.1K ﹤0.01%
1,186
+29
EMB icon
1399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$50.8K ﹤0.01%
549
-1,317
TDS icon
1400
Telephone and Data Systems
TDS
$4.47B
$50.8K ﹤0.01%
1,429
-243
54 55
56
57 58