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
NTB icon
1476
Bank of N.T. Butterfield & Son
NTB
$1.89B
$42.7K ﹤0.01%
965
PSN icon
1477
Parsons
PSN
$9.08B
$42.7K ﹤0.01%
595
+43
FENY icon
1478
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$42.7K ﹤0.01%
1,821
VCLT icon
1479
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.3B
$42.3K ﹤0.01%
557
+6
SANM icon
1480
Sanmina
SANM
$8.41B
$42.2K ﹤0.01%
431
-25
DFIS icon
1481
Dimensional International Small Cap ETF
DFIS
$3.94B
$42.1K ﹤0.01%
1,410
+691
GSHD icon
1482
Goosehead Insurance
GSHD
$1.75B
$42K ﹤0.01%
398
-274
ORA icon
1483
Ormat Technologies
ORA
$6.56B
$41.9K ﹤0.01%
500
-3
IBHE icon
1484
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$41.9K ﹤0.01%
1,800
ALGM icon
1485
Allegro MicroSystems
ALGM
$4.68B
$41.8K ﹤0.01%
1,222
-73
PACS icon
1486
PACS Group
PACS
$1.66B
$41.7K ﹤0.01%
3,228
-56
CHRD icon
1487
Chord Energy
CHRD
$5.16B
$41.6K ﹤0.01%
430
-268
ADNT icon
1488
Adient
ADNT
$1.68B
$41.5K ﹤0.01%
2,133
+1,802
SATS icon
1489
EchoStar
SATS
$20.1B
$41.5K ﹤0.01%
1,498
-343
CGDV icon
1490
Capital Group Dividend Value ETF
CGDV
$22.5B
$41.5K ﹤0.01%
1,050
ALB.PRA icon
1491
Albemarle Corp Depositary Shares
ALB.PRA
$2.31B
$41.4K ﹤0.01%
1,290
+781
DISV icon
1492
Dimensional International Small Cap Value ETF
DISV
$3.63B
$41.4K ﹤0.01%
1,257
QRVO icon
1493
Qorvo
QRVO
$7.96B
$41K ﹤0.01%
483
-413
NMRK icon
1494
Newmark Group
NMRK
$2.98B
$41K ﹤0.01%
3,372
-62
SYNA icon
1495
Synaptics
SYNA
$2.55B
$40.8K ﹤0.01%
630
+514
AB icon
1496
AllianceBernstein
AB
$3.61B
$40.8K ﹤0.01%
1,000
OVV icon
1497
Ovintiv
OVV
$9.83B
$40.7K ﹤0.01%
1,069
-1,574
NSA icon
1498
National Storage Affiliates Trust
NSA
$2.25B
$40.7K ﹤0.01%
1,271
-98
BSY icon
1499
Bentley Systems
BSY
$13.1B
$40.5K ﹤0.01%
751
-92
SLAB icon
1500
Silicon Laboratories
SLAB
$4.06B
$40.5K ﹤0.01%
275
-82
58 59
60
61 62