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
HOPE icon
1401
Hope Bancorp
HOPE
$1.32B
$50.8K ﹤0.01%
4,735
-177
COKE icon
1402
Coca-Cola Consolidated
COKE
$13.8B
$50.8K ﹤0.01%
455
-165
ESGU icon
1403
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$50.3K ﹤0.01%
372
STAG icon
1404
STAG Industrial
STAG
$7.22B
$50.3K ﹤0.01%
1,387
-128
YOU icon
1405
Clear Secure
YOU
$3.72B
$50.1K ﹤0.01%
1,806
+690
IBTG icon
1406
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$50.1K ﹤0.01%
2,185
CNX icon
1407
CNX Resources
CNX
$4.96B
$49.9K ﹤0.01%
1,482
-135
SPHY icon
1408
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$49.9K ﹤0.01%
+2,097
JBTM
1409
JBT Marel
JBTM
$7.15B
$49.9K ﹤0.01%
415
-419
SLGN icon
1410
Silgan Holdings
SLGN
$4.07B
$49.5K ﹤0.01%
913
-128
CADE icon
1411
Cadence Bank
CADE
$7.15B
$49.4K ﹤0.01%
1,545
-273
BBWI icon
1412
Bath & Body Works
BBWI
$4.53B
$49.3K ﹤0.01%
1,645
-2,629
ETV
1413
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$49.2K ﹤0.01%
3,550
CHH icon
1414
Choice Hotels
CHH
$4.42B
$49.2K ﹤0.01%
388
+40
BRKR icon
1415
Bruker
BRKR
$6.35B
$49.2K ﹤0.01%
1,194
+85
ESI icon
1416
Element Solutions
ESI
$6.47B
$48.9K ﹤0.01%
2,160
+1,776
MAC icon
1417
Macerich
MAC
$4.42B
$48.7K ﹤0.01%
3,011
+972
IAI icon
1418
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$48.7K ﹤0.01%
288
IXUS icon
1419
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$48.7K ﹤0.01%
+630
IUSB icon
1420
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$48.6K ﹤0.01%
1,052
-990
MAT icon
1421
Mattel
MAT
$6.08B
$48.6K ﹤0.01%
2,466
-314
GXO icon
1422
GXO Logistics
GXO
$5.71B
$48.4K ﹤0.01%
994
-178
ESNT icon
1423
Essent Group
ESNT
$5.92B
$48K ﹤0.01%
791
-323
RLI icon
1424
RLI Corp
RLI
$5.81B
$48K ﹤0.01%
664
-75
YELP icon
1425
Yelp
YELP
$1.79B
$47.8K ﹤0.01%
1,395
-330
55 56
57
58 59