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
IXC icon
1301
iShares Global Energy ETF
IXC
$1.93B
$67K ﹤0.01%
1,704
KBR icon
1302
KBR
KBR
$5.37B
$66.7K ﹤0.01%
1,392
+27
DGII icon
1303
Digi International
DGII
$1.43B
$66.7K ﹤0.01%
1,914
-108
SLYV icon
1304
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$66.7K ﹤0.01%
836
-1,089
FUN icon
1305
Cedar Fair
FUN
$1.53B
$66.6K ﹤0.01%
2,189
-824
PRDO icon
1306
Perdoceo Education
PRDO
$2.01B
$65.7K ﹤0.01%
2,011
-23
PEO
1307
Adams Natural Resources Fund
PEO
$590M
$65.7K ﹤0.01%
3,075
+75
OZK icon
1308
Bank OZK
OZK
$4.92B
$65.7K ﹤0.01%
1,396
+157
DON icon
1309
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$65.5K ﹤0.01%
1,307
AM icon
1310
Antero Midstream
AM
$8.53B
$65.5K ﹤0.01%
3,455
+88
FTS icon
1311
Fortis
FTS
$26.4B
$64.6K ﹤0.01%
+1,353
ENFR icon
1312
Alerian Energy Infrastructure ETF
ENFR
$303M
$64.5K ﹤0.01%
2,000
WTS icon
1313
Watts Water Technologies
WTS
$9.07B
$64.4K ﹤0.01%
262
-1
CROX icon
1314
Crocs
CROX
$3.85B
$64.4K ﹤0.01%
636
-1
AUB icon
1315
Atlantic Union Bankshares
AUB
$4.66B
$64.2K ﹤0.01%
2,052
+686
AMG icon
1316
Affiliated Managers Group
AMG
$7.29B
$64K ﹤0.01%
325
-37
SLM icon
1317
SLM Corp
SLM
$5.74B
$63.9K ﹤0.01%
1,950
+236
REXR icon
1318
Rexford Industrial Realty
REXR
$9.6B
$63.9K ﹤0.01%
1,797
-1,422
SMMT icon
1319
Summit Therapeutics
SMMT
$13.6B
$63.8K ﹤0.01%
3,000
DBX icon
1320
Dropbox
DBX
$7.61B
$63.8K ﹤0.01%
2,232
-56
DV icon
1321
DoubleVerify
DV
$1.69B
$63.7K ﹤0.01%
4,256
-244
QTWO icon
1322
Q2 Holdings
QTWO
$4.48B
$63.5K ﹤0.01%
679
-37
QLYS icon
1323
Qualys
QLYS
$5.14B
$63.1K ﹤0.01%
442
-58
AA icon
1324
Alcoa
AA
$9.89B
$63K ﹤0.01%
2,135
-58
MOD icon
1325
Modine Manufacturing
MOD
$6.78B
$62.9K ﹤0.01%
639
51 52
53
54 55