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
CNXC icon
1251
Concentrix
CNXC
$2.23B
$76.7K ﹤0.01%
1,452
-599
IHE icon
1252
iShares US Pharmaceuticals ETF
IHE
$650M
$76.5K ﹤0.01%
1,167
-94
SBCF icon
1253
Seacoast Banking Corp of Florida
SBCF
$2.94B
$75.6K ﹤0.01%
2,736
-175
HSBC icon
1254
HSBC
HSBC
$251B
$75.5K ﹤0.01%
1,242
-138
AGO icon
1255
Assured Guaranty
AGO
$4.04B
$75.3K ﹤0.01%
864
-75
VRRM icon
1256
Verra Mobility
VRRM
$3.62B
$75K ﹤0.01%
2,955
+54
FTGS icon
1257
First Trust Growth Strength ETF
FTGS
$1.25B
$74.7K ﹤0.01%
2,185
+1,270
RHP icon
1258
Ryman Hospitality Properties
RHP
$5.91B
$74.6K ﹤0.01%
756
+180
DCI icon
1259
Donaldson
DCI
$10B
$74K ﹤0.01%
1,067
-162
PRVA icon
1260
Privia Health
PRVA
$2.92B
$73.7K ﹤0.01%
3,205
-2,055
MTG icon
1261
MGIC Investment
MTG
$6.31B
$73.2K ﹤0.01%
2,630
-119
PHG icon
1262
Philips
PHG
$27.5B
$73.2K ﹤0.01%
3,052
-343
USO icon
1263
United States Oil Fund
USO
$868M
$73.1K ﹤0.01%
1,000
POST icon
1264
Post Holdings
POST
$5.78B
$73K ﹤0.01%
670
-159
SAIC icon
1265
Saic
SAIC
$4.12B
$73K ﹤0.01%
648
+173
FND icon
1266
Floor & Decor
FND
$6.6B
$72.8K ﹤0.01%
959
-1,179
NOTV icon
1267
Inotiv
NOTV
$36.1M
$72.8K ﹤0.01%
40,000
PVH icon
1268
PVH
PVH
$3.77B
$72.8K ﹤0.01%
1,061
+238
VNO icon
1269
Vornado Realty Trust
VNO
$6.67B
$72.5K ﹤0.01%
1,897
-317
HEI icon
1270
HEICO Corp
HEI
$44.2B
$72.5K ﹤0.01%
221
+24
FR icon
1271
First Industrial Realty Trust
FR
$7.42B
$72.3K ﹤0.01%
1,503
+206
GAP
1272
The Gap Inc
GAP
$9.01B
$72.2K ﹤0.01%
3,312
+201
EFC
1273
Ellington Financial
EFC
$1.46B
$72K ﹤0.01%
5,545
+69
SPTL icon
1274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$71.8K ﹤0.01%
2,702
-6,845
FWONK icon
1275
Liberty Media Series C
FWONK
$25.2B
$71.8K ﹤0.01%
687
+20
49 50
51
52 53