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
BPMC
1076
DELISTED
Blueprint Medicines
BPMC
$128K ﹤0.01%
1,000
-2,221
UTHR icon
1077
United Therapeutics
UTHR
$19.9B
$127K ﹤0.01%
443
-44
CGNX icon
1078
Cognex
CGNX
$6.21B
$127K ﹤0.01%
4,008
+242
VFC icon
1079
VF Corp
VFC
$5.97B
$127K ﹤0.01%
10,808
+819
IBMP icon
1080
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$127K ﹤0.01%
5,000
-2,000
MMSI icon
1081
Merit Medical Systems
MMSI
$5.18B
$126K ﹤0.01%
1,353
-103
GME icon
1082
GameStop
GME
$9.39B
$126K ﹤0.01%
5,154
-1,073
CNK icon
1083
Cinemark Holdings
CNK
$3.52B
$126K ﹤0.01%
4,161
-254
FLEX icon
1084
Flex
FLEX
$22B
$125K ﹤0.01%
2,498
-374
IXP icon
1085
iShares Global Comm Services ETF
IXP
$665M
$124K ﹤0.01%
1,108
ARCC icon
1086
Ares Capital
ARCC
$14.5B
$124K ﹤0.01%
5,657
+2
VSTS icon
1087
Vestis
VSTS
$705M
$123K ﹤0.01%
21,518
+787
DUOL icon
1088
Duolingo
DUOL
$8.62B
$123K ﹤0.01%
300
-13
BURL icon
1089
Burlington
BURL
$17.8B
$122K ﹤0.01%
525
+11
HIMS icon
1090
Hims & Hers Health
HIMS
$8.21B
$122K ﹤0.01%
2,448
+906
EP.PRC icon
1091
El Paso Energy Capital Trust I
EP.PRC
$217M
$122K ﹤0.01%
2,500
FN icon
1092
Fabrinet
FN
$14.4B
$122K ﹤0.01%
413
+62
FSV icon
1093
FirstService
FSV
$7.12B
$121K ﹤0.01%
695
-74
NXST icon
1094
Nexstar Media Group
NXST
$5.57B
$121K ﹤0.01%
697
-16
MTZ icon
1095
MasTec
MTZ
$15B
$120K ﹤0.01%
706
+2
AN icon
1096
AutoNation
AN
$7.01B
$120K ﹤0.01%
603
-1
MDB icon
1097
MongoDB
MDB
$28.6B
$119K ﹤0.01%
569
SCI icon
1098
Service Corp International
SCI
$11.2B
$119K ﹤0.01%
1,466
+40
FRME icon
1099
First Merchants
FRME
$2.09B
$119K ﹤0.01%
3,109
-137
OLED icon
1100
Universal Display
OLED
$5.56B
$119K ﹤0.01%
770
-114
42 43
44
45 46