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
DKNG icon
1426
DraftKings
DKNG
$14.8B
$47.7K ﹤0.01%
1,113
-133
CIVI icon
1427
Civitas Resources
CIVI
$2.43B
$47.6K ﹤0.01%
1,731
+1,010
APO.PRA icon
1428
Apollo Global Management Series A
APO.PRA
$1.95B
$47.6K ﹤0.01%
636
+300
CARG icon
1429
CarGurus
CARG
$3.46B
$47.5K ﹤0.01%
1,419
+779
GRC icon
1430
Gorman-Rupp
GRC
$1.2B
$47K ﹤0.01%
1,281
HLMN icon
1431
Hillman Solutions
HLMN
$1.69B
$47K ﹤0.01%
6,584
-2,700
CCO icon
1432
Clear Channel Outdoor Holdings
CCO
$945M
$46.8K ﹤0.01%
40,000
NJR icon
1433
New Jersey Resources
NJR
$4.68B
$46.6K ﹤0.01%
1,040
-40
AZTA icon
1434
Azenta
AZTA
$1.37B
$46.4K ﹤0.01%
1,508
+170
CSGS icon
1435
CSG Systems International
CSGS
$2.24B
$46.4K ﹤0.01%
710
-56
SWX icon
1436
Southwest Gas
SWX
$5.88B
$46.3K ﹤0.01%
623
+117
WDS icon
1437
Woodside Energy
WDS
$32.5B
$46.3K ﹤0.01%
3,001
+13
KRE icon
1438
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$46.1K ﹤0.01%
777
+42
FLG
1439
Flagstar Bank National Association
FLG
$4.6B
$46.1K ﹤0.01%
4,347
-504
BIPC icon
1440
Brookfield Infrastructure
BIPC
$5.46B
$46.1K ﹤0.01%
1,107
-394
DAR icon
1441
Darling Ingredients
DAR
$5.48B
$46K ﹤0.01%
1,213
-13,909
AHR icon
1442
American Healthcare REIT
AHR
$8.53B
$46K ﹤0.01%
1,252
ARES.PRB
1443
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.42B
$46K ﹤0.01%
867
AVNT icon
1444
Avient
AVNT
$2.76B
$45.8K ﹤0.01%
1,418
-7
UBSI icon
1445
United Bankshares
UBSI
$5.12B
$45.8K ﹤0.01%
1,257
-442
LNTH icon
1446
Lantheus
LNTH
$3.52B
$45.8K ﹤0.01%
559
-60
DLB icon
1447
Dolby
DLB
$6.31B
$45.7K ﹤0.01%
615
-50
CXT icon
1448
Crane NXT
CXT
$3.46B
$45.5K ﹤0.01%
845
+33
TMHC icon
1449
Taylor Morrison
TMHC
$5.84B
$45.4K ﹤0.01%
739
-295
COLB icon
1450
Columbia Banking Systems
COLB
$8.04B
$45.3K ﹤0.01%
1,937
+370
56 57
58
59 60