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
HPS
1276
John Hancock Preferred Income Fund III
HPS
$484M
$71.8K ﹤0.01%
+5,033
SBRA icon
1277
Sabra Healthcare REIT
SBRA
$4.66B
$71.5K ﹤0.01%
3,880
+45
ROKU icon
1278
Roku
ROKU
$14.8B
$71.5K ﹤0.01%
814
-305
ALLY icon
1279
Ally Financial
ALLY
$12.1B
$71.4K ﹤0.01%
1,832
-687
MP icon
1280
MP Materials
MP
$10.2B
$71.3K ﹤0.01%
2,142
-6
LITE icon
1281
Lumentum
LITE
$16.1B
$70.9K ﹤0.01%
746
+42
ALV icon
1282
Autoliv
ALV
$9.34B
$70.8K ﹤0.01%
633
-60
MUSA icon
1283
Murphy USA
MUSA
$6.82B
$70.8K ﹤0.01%
174
-29
OPCH icon
1284
Option Care Health
OPCH
$4.58B
$70.7K ﹤0.01%
2,177
-832
WFC.PRL icon
1285
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$70.4K ﹤0.01%
60
WSC icon
1286
WillScot Mobile Mini Holdings
WSC
$3.14B
$70.4K ﹤0.01%
2,570
+212
AIV
1287
Aimco
AIV
$817M
$69.7K ﹤0.01%
8,054
+110
ARKK icon
1288
ARK Innovation ETF
ARKK
$8.05B
$69.6K ﹤0.01%
990
MMYT icon
1289
MakeMyTrip
MMYT
$7.24B
$68.9K ﹤0.01%
703
HPI
1290
John Hancock Preferred Income Fund
HPI
$455M
$68.9K ﹤0.01%
+4,308
HPF
1291
John Hancock Preferred Income Fund II
HPF
$356M
$68.7K ﹤0.01%
+4,346
LINE
1292
Lineage Inc
LINE
$7.62B
$68.6K ﹤0.01%
1,577
-28
BC icon
1293
Brunswick
BC
$4.16B
$68.3K ﹤0.01%
1,236
+158
OMAB icon
1294
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$68.3K ﹤0.01%
647
MXI icon
1295
iShares Global Materials ETF
MXI
$230M
$68.2K ﹤0.01%
798
MRP
1296
Millrose Properties Inc
MRP
$5.19B
$68.2K ﹤0.01%
2,392
-1,913
CBSH icon
1297
Commerce Bancshares
CBSH
$7.1B
$68.1K ﹤0.01%
1,095
+41
OTTR icon
1298
Otter Tail
OTTR
$3.56B
$67.3K ﹤0.01%
873
-23
PCG.PRX
1299
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$67.2K ﹤0.01%
1,788
+1,246
MRCY icon
1300
Mercury Systems
MRCY
$4.28B
$67.1K ﹤0.01%
1,245
-45
50 51
52
53 54