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
SLG icon
1501
SL Green Realty
SLG
$3.44B
$40.5K ﹤0.01%
654
-191
AVT icon
1502
Avnet
AVT
$3.8B
$40.4K ﹤0.01%
761
-52
SR icon
1503
Spire
SR
$5.26B
$40.1K ﹤0.01%
549
-65
NEU icon
1504
NewMarket
NEU
$7.38B
$40.1K ﹤0.01%
58
-3
ONEQ icon
1505
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.05B
$40K ﹤0.01%
500
CGUS icon
1506
Capital Group Core Equity ETF
CGUS
$7.4B
$39.7K ﹤0.01%
+1,076
USPH icon
1507
US Physical Therapy
USPH
$1.08B
$39.6K ﹤0.01%
506
-524
BFAM icon
1508
Bright Horizons
BFAM
$5.67B
$39.5K ﹤0.01%
320
-2,918
FLRN icon
1509
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$39.5K ﹤0.01%
1,280
FTEC icon
1510
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$39.4K ﹤0.01%
200
XHB icon
1511
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$39.4K ﹤0.01%
400
DB icon
1512
Deutsche Bank
DB
$73B
$39.3K ﹤0.01%
1,342
+53
BKH icon
1513
Black Hills Corp
BKH
$5.31B
$39.2K ﹤0.01%
699
-125
ALE icon
1514
Allete
ALE
$3.92B
$39.2K ﹤0.01%
612
-114
TY icon
1515
TRI-Continental Corp
TY
$1.79B
$39.1K ﹤0.01%
1,236
-165
BBJP icon
1516
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$38.9K ﹤0.01%
+630
TPH icon
1517
Tri Pointe Homes
TPH
$2.73B
$38.9K ﹤0.01%
1,216
+214
UPST icon
1518
Upstart Holdings
UPST
$3.63B
$38.8K ﹤0.01%
600
MSGS icon
1519
Madison Square Garden
MSGS
$5.24B
$38.7K ﹤0.01%
185
+69
CAR icon
1520
Avis
CAR
$4.84B
$38.5K ﹤0.01%
228
+56
UBS icon
1521
UBS Group
UBS
$122B
$38.3K ﹤0.01%
1,131
-46
SCHH icon
1522
Schwab US REIT ETF
SCHH
$8.22B
$38.2K ﹤0.01%
1,805
-7,296
TXNM
1523
TXNM Energy Inc
TXNM
$6.27B
$38.1K ﹤0.01%
677
-72
CAVA icon
1524
CAVA Group
CAVA
$5.59B
$38.1K ﹤0.01%
+452
CNS icon
1525
Cohen & Steers
CNS
$3.34B
$38.1K ﹤0.01%
505
-149
59 60
61
62 63