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
GDX icon
1451
VanEck Gold Miners ETF
GDX
$22.3B
$45.1K ﹤0.01%
867
-25
STWD icon
1452
Starwood Property Trust
STWD
$6.64B
$45.1K ﹤0.01%
2,247
-886
OGS icon
1453
ONE Gas
OGS
$4.92B
$44.9K ﹤0.01%
625
-61
BLV icon
1454
Vanguard Long-Term Bond ETF
BLV
$5.71B
$44.8K ﹤0.01%
644
+489
CRK icon
1455
Comstock Resources
CRK
$7.34B
$44.7K ﹤0.01%
1,615
+84
ILCB icon
1456
iShares Morningstar US Equity ETF
ILCB
$1.15B
$44.6K ﹤0.01%
520
IRDM icon
1457
Iridium Communications
IRDM
$1.75B
$44.6K ﹤0.01%
1,477
-498
NVCR icon
1458
NovoCure
NVCR
$1.27B
$44.5K ﹤0.01%
2,500
BCE icon
1459
BCE
BCE
$21.6B
$44.4K ﹤0.01%
2,002
+134
KLIC icon
1460
Kulicke & Soffa
KLIC
$1.96B
$43.9K ﹤0.01%
1,270
+56
KNF icon
1461
Knife River
KNF
$4.02B
$43.9K ﹤0.01%
538
-123
CURB
1462
Curbline Properties
CURB
$2.44B
$43.8K ﹤0.01%
1,919
-204
LYG icon
1463
Lloyds Banking Group
LYG
$71.9B
$43.8K ﹤0.01%
10,298
-684
SPB icon
1464
Spectrum Brands
SPB
$1.41B
$43.7K ﹤0.01%
825
XHR
1465
Xenia Hotels & Resorts
XHR
$1.31B
$43.7K ﹤0.01%
3,478
+760
BILL icon
1466
BILL Holdings
BILL
$5.02B
$43.7K ﹤0.01%
945
+196
RIVN icon
1467
Rivian
RIVN
$20.1B
$43.7K ﹤0.01%
3,179
SHAK icon
1468
Shake Shack
SHAK
$3.63B
$43.4K ﹤0.01%
309
-67
BNTX icon
1469
BioNTech
BNTX
$25B
$43.4K ﹤0.01%
408
GPI icon
1470
Group 1 Automotive
GPI
$4.95B
$43.2K ﹤0.01%
99
-47
UNF icon
1471
Unifirst Corp
UNF
$2.88B
$43.1K ﹤0.01%
229
-37
TTC icon
1472
Toro Company
TTC
$7.01B
$43K ﹤0.01%
609
+49
DRSK icon
1473
Aptus Defined Risk ETF
DRSK
$1.39B
$43K ﹤0.01%
1,495
-447
BAI
1474
iShares A.I. Innovation and Tech Active ETF
BAI
$5.18B
$42.9K ﹤0.01%
+1,486
JAKK icon
1475
Jakks Pacific
JAKK
$191M
$42.8K ﹤0.01%
2,062
57 58
59
60 61