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
ASTL icon
2551
Algoma Steel
ASTL
$435M
$34 ﹤0.01%
+5
UP icon
2552
Wheels Up
UP
$485M
$32 ﹤0.01%
30
CGC
2553
Canopy Growth
CGC
$414M
$18 ﹤0.01%
15
BTCS icon
2554
BTCS Inc
BTCS
$131M
$11 ﹤0.01%
+5
XXII
2555
22nd Century Group
XXII
$6.11M
$8 ﹤0.01%
+1
ONL
2556
Orion Office REIT
ONL
$127M
$6 ﹤0.01%
3
SNDL icon
2557
Sundial Growers
SNDL
$445M
$6 ﹤0.01%
+5
BNGO icon
2558
Bionano Genomics
BNGO
$15.5M
$3 ﹤0.01%
1
OSG
2559
Octave Specialty Group
OSG
$350M
-622
ARIS
2560
DELISTED
Aris Water Solutions
ARIS
-337
ASIA icon
2561
Matthews Pacific Tiger Active ETF
ASIA
$44.4M
-254
AVAH icon
2562
Aveanna Healthcare
AVAH
$1.8B
-3
BDJ icon
2563
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
-10,000
BKLN icon
2564
Invesco Senior Loan ETF
BKLN
$6.8B
-445
BLND icon
2565
Blend Labs
BLND
$792M
-5,127
CHCT
2566
Community Healthcare Trust
CHCT
$454M
-266
CIM
2567
Chimera Investment
CIM
$1.07B
-230
CION icon
2568
CION Investment
CION
$496M
-80
CRTO icon
2569
Criteo
CRTO
$1.01B
-26
DBEU icon
2570
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$662M
-636
DBL
2571
DoubleLine Opportunistic Credit Fund
DBL
$297M
-1,800
DDD icon
2572
3D Systems Corp
DDD
$266M
-437
DFAR icon
2573
Dimensional US Real Estate ETF
DFAR
$1.43B
-1,980
DFAW icon
2574
Dimensional World Equity ETF
DFAW
$999M
-11,235
DFEM icon
2575
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.03B
-710