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
IAS
2526
DELISTED
Integral Ad Science
IAS
$224 ﹤0.01%
27
WBX icon
2527
Wallbox
WBX
$48.5M
$222 ﹤0.01%
35
MBUU icon
2528
Malibu Boats
MBUU
$564M
$219 ﹤0.01%
7
LOVE icon
2529
LoveSac
LOVE
$223M
$218 ﹤0.01%
12
JELD icon
2530
JELD-WEN Holding
JELD
$210M
$208 ﹤0.01%
+53
EDSA icon
2531
Edesa Biotech
EDSA
$12M
$203 ﹤0.01%
100
IVR icon
2532
Invesco Mortgage Capital
IVR
$592M
$196 ﹤0.01%
25
-46
SYM icon
2533
Symbotic
SYM
$6.8B
$194 ﹤0.01%
5
-35
ACCO icon
2534
Acco Brands
ACCO
$336M
$190 ﹤0.01%
53
-376
CMPS
2535
Compass Pathways
CMPS
$641M
$168 ﹤0.01%
60
MOV icon
2536
Movado Group
MOV
$462M
$153 ﹤0.01%
10
ONCO icon
2537
Onconetix
ONCO
$2.22M
$134 ﹤0.01%
28
CMDB
2538
Costamare Bulkers Holdings
CMDB
$374M
$130 ﹤0.01%
+15
TPOR icon
2539
Direxion Daily Transportation Bull 3X Shares
TPOR
$15.4M
$127 ﹤0.01%
+5
OPTU
2540
Optimum Communications Inc
OPTU
$780M
$126 ﹤0.01%
59
ONEW icon
2541
OneWater Marine
ONEW
$174M
$121 ﹤0.01%
9
RGTI icon
2542
Rigetti Computing
RGTI
$7.35B
$119 ﹤0.01%
+10
BLRX
2543
BioLineRX
BLRX
$12.6M
$114 ﹤0.01%
+25
SRI icon
2544
Stoneridge
SRI
$159M
$113 ﹤0.01%
16
ZIMV
2545
DELISTED
ZimVie
ZIMV
$103 ﹤0.01%
11
SVC
2546
Service Properties Trust
SVC
$294M
$93 ﹤0.01%
39
-1,908
LEVI icon
2547
Levi Strauss
LEVI
$8.25B
$92 ﹤0.01%
+5
BEP icon
2548
Brookfield Renewable
BEP
$8.37B
$77 ﹤0.01%
3
SPCE icon
2549
Virgin Galactic
SPCE
$199M
$38 ﹤0.01%
14
SEG
2550
Seaport Entertainment Group
SEG
$256M
$37 ﹤0.01%
+2