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
LXFR icon
2501
Luxfer Holdings
LXFR
$331M
$438 ﹤0.01%
+36
OIS icon
2502
Oil States International
OIS
$381M
$434 ﹤0.01%
+81
ATNI icon
2503
ATN International
ATNI
$300M
$423 ﹤0.01%
+26
SENS icon
2504
Senseonics Holdings
SENS
$257M
$412 ﹤0.01%
43
FDMT icon
2505
4D Molecular Therapeutics
FDMT
$647M
$408 ﹤0.01%
+110
CVEO icon
2506
Civeo
CVEO
$250M
$393 ﹤0.01%
+17
GOOS
2507
Canada Goose Holdings
GOOS
$1.29B
$392 ﹤0.01%
35
MNMD icon
2508
MindMed
MNMD
$1.2B
$383 ﹤0.01%
59
FLWS icon
2509
1-800-Flowers.com
FLWS
$203M
$369 ﹤0.01%
+75
PGRE
2510
Paramount Group
PGRE
$1.46B
$366 ﹤0.01%
60
HIVE
2511
HIVE Digital Technologies
HIVE
$977M
$360 ﹤0.01%
200
FBRT
2512
Franklin BSP Realty Trust
FBRT
$819M
$353 ﹤0.01%
33
-218
ECPG icon
2513
Encore Capital Group
ECPG
$1.1B
$348 ﹤0.01%
9
-158
HCAT icon
2514
Health Catalyst
HCAT
$183M
$347 ﹤0.01%
+92
DXLG icon
2515
Destination XL Group
DXLG
$49.8M
$324 ﹤0.01%
+292
HLLY icon
2516
Holley
HLLY
$448M
$324 ﹤0.01%
+162
CNDT icon
2517
Conduent
CNDT
$298M
$304 ﹤0.01%
115
TLN
2518
Talen Energy Corp
TLN
$16.7B
$291 ﹤0.01%
1
-27
FWONA icon
2519
Liberty Media Series A
FWONA
$23.4B
$285 ﹤0.01%
3
IMAX icon
2520
IMAX
IMAX
$1.91B
$280 ﹤0.01%
10
MQ icon
2521
Marqeta
MQ
$2.23B
$280 ﹤0.01%
48
LAND
2522
Gladstone Land Corp
LAND
$369M
$275 ﹤0.01%
27
HE icon
2523
Hawaiian Electric Industries
HE
$1.98B
$266 ﹤0.01%
25
EZPW icon
2524
Ezcorp Inc
EZPW
$1.09B
$250 ﹤0.01%
18
GIC icon
2525
Global Industrial
GIC
$1.04B
$243 ﹤0.01%
9