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
APLE icon
1226
Apple Hospitality REIT
APLE
$2.76B
$81.8K ﹤0.01%
7,009
+1,922
QQQM icon
1227
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$81.3K ﹤0.01%
358
-137
GT icon
1228
Goodyear
GT
$2.17B
$81.3K ﹤0.01%
7,840
+4,161
GIGB icon
1229
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$681M
$81.3K ﹤0.01%
1,766
FYBR icon
1230
Frontier Communications
FYBR
$9.47B
$80.8K ﹤0.01%
2,220
-204
ACT icon
1231
Enact Holdings
ACT
$5.43B
$79.9K ﹤0.01%
+2,150
FTI icon
1232
TechnipFMC
FTI
$17.5B
$79.8K ﹤0.01%
2,317
CNH
1233
CNH Industrial
CNH
$12.6B
$79.5K ﹤0.01%
6,135
-106
PAG icon
1234
Penske Automotive Group
PAG
$10.5B
$79.4K ﹤0.01%
462
-66
SNOW icon
1235
Snowflake
SNOW
$87B
$79.2K ﹤0.01%
354
+245
AEIS icon
1236
Advanced Energy
AEIS
$7.66B
$79.1K ﹤0.01%
597
+38
TRNS icon
1237
Transcat
TRNS
$503M
$79.1K ﹤0.01%
920
+37
EXLS icon
1238
EXL Service
EXLS
$6.33B
$78.9K ﹤0.01%
1,801
-330
BRBR icon
1239
BellRing Brands
BRBR
$3.4B
$78.6K ﹤0.01%
1,356
+28
CUBE icon
1240
CubeSmart
CUBE
$8.36B
$78.5K ﹤0.01%
1,846
-399
ALK icon
1241
Alaska Air
ALK
$4.91B
$78.4K ﹤0.01%
1,585
-341
RRC icon
1242
Range Resources
RRC
$9.01B
$78.1K ﹤0.01%
1,920
-158
ONB icon
1243
Old National Bancorp
ONB
$8.12B
$78K ﹤0.01%
3,656
-219
ACI icon
1244
Albertsons Companies
ACI
$9.87B
$78K ﹤0.01%
3,624
+627
CCK icon
1245
Crown Holdings
CCK
$11.6B
$77.8K ﹤0.01%
755
-47
WK icon
1246
Workiva
WK
$5.12B
$77.7K ﹤0.01%
1,135
-553
PAC icon
1247
Grupo Aeroportuario del Pacifico
PAC
$11B
$77.4K ﹤0.01%
337
RPRX icon
1248
Royalty Pharma
RPRX
$17B
$77K ﹤0.01%
2,137
+344
MTDR icon
1249
Matador Resources
MTDR
$5.07B
$76.9K ﹤0.01%
1,612
-229
GTLS icon
1250
Chart Industries
GTLS
$9.15B
$76.9K ﹤0.01%
467
+3
48 49
50
51 52