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
ALKS icon
1601
Alkermes
ALKS
$5.1B
$31.9K ﹤0.01%
1,116
-363
VLY icon
1602
Valley National Bancorp
VLY
$6.01B
$31.8K ﹤0.01%
3,561
-31,013
TMDX icon
1603
Transmedics
TMDX
$3.96B
$31.6K ﹤0.01%
236
-14
SXT icon
1604
Sensient Technologies
SXT
$4.07B
$31.6K ﹤0.01%
321
+6
MLAB icon
1605
Mesa Laboratories
MLAB
$422M
$31.6K ﹤0.01%
335
-49
MFG icon
1606
Mizuho Financial
MFG
$84.4B
$31.5K ﹤0.01%
5,674
+1,473
CLSK icon
1607
CleanSpark
CLSK
$3.62B
$31.5K ﹤0.01%
2,860
+1,694
ASB icon
1608
Associated Banc-Corp
ASB
$4.21B
$31.5K ﹤0.01%
1,291
-448
SCHY icon
1609
Schwab International Dividend Equity ETF
SCHY
$1.38B
$31.5K ﹤0.01%
1,151
+117
POR icon
1610
Portland General Electric
POR
$5.69B
$31.4K ﹤0.01%
774
-65
SEDG icon
1611
SolarEdge
SEDG
$2.17B
$31.3K ﹤0.01%
1,534
-99
PR icon
1612
Permian Resources
PR
$9.92B
$31.1K ﹤0.01%
2,286
-2,644
AX icon
1613
Axos Financial
AX
$4.52B
$31K ﹤0.01%
408
-37
PNTG icon
1614
Pennant Group
PNTG
$859M
$31K ﹤0.01%
1,038
-823
HHH icon
1615
Howard Hughes
HHH
$5.17B
$31K ﹤0.01%
459
+19
SIZE icon
1616
iShares MSCI USA Size Factor ETF
SIZE
$366M
$30.9K ﹤0.01%
200
IBOC icon
1617
International Bancshares
IBOC
$4.04B
$30.9K ﹤0.01%
464
+46
IAT icon
1618
iShares US Regional Banks ETF
IAT
$663M
$30.9K ﹤0.01%
623
KBWB icon
1619
Invesco KBW Bank ETF
KBWB
$5.17B
$30.9K ﹤0.01%
+431
FHB icon
1620
First Hawaiian
FHB
$3.04B
$30.9K ﹤0.01%
1,236
+103
ACVA icon
1621
ACV Auctions
ACVA
$1.08B
$30.8K ﹤0.01%
1,896
-1,420
BDC icon
1622
Belden
BDC
$4.41B
$30.7K ﹤0.01%
265
-33
COMT icon
1623
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$636M
$30.7K ﹤0.01%
1,186
CXH
1624
MFS Investment Grade Municipal Trust
CXH
$65.6M
$30.6K ﹤0.01%
4,000
WTM icon
1625
White Mountains Insurance
WTM
$4.89B
$30.5K ﹤0.01%
17
+11
63 64
65
66 67