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
CVBF icon
1626
CVB Financial
CVBF
$2.57B
$30.5K ﹤0.01%
1,540
-184
OLN icon
1627
Olin
OLN
$2.39B
$30.5K ﹤0.01%
1,516
+310
EPRT icon
1628
Essential Properties Realty Trust
EPRT
$6.11B
$30.2K ﹤0.01%
946
+89
IQLT icon
1629
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$30.2K ﹤0.01%
698
-10,510
CNQ icon
1630
Canadian Natural Resources
CNQ
$67.1B
$30.1K ﹤0.01%
960
-82
SMFG icon
1631
Sumitomo Mitsui Financial
SMFG
$106B
$30.1K ﹤0.01%
1,994
+679
IBP icon
1632
Installed Building Products
IBP
$6.97B
$29.8K ﹤0.01%
165
-62
BOTZ icon
1633
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.98B
$29.4K ﹤0.01%
902
EEMV icon
1634
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$29.4K ﹤0.01%
468
+453
KNX icon
1635
Knight Transportation
KNX
$7.16B
$29.4K ﹤0.01%
664
-366
FCNCA icon
1636
First Citizens BancShares
FCNCA
$22.8B
$29.3K ﹤0.01%
15
XPRO icon
1637
Expro
XPRO
$1.51B
$29.3K ﹤0.01%
3,414
-5,295
LEA icon
1638
Lear
LEA
$5.62B
$29.3K ﹤0.01%
308
-457
PSO icon
1639
Pearson
PSO
$8.48B
$29.1K ﹤0.01%
1,947
+536
GFF icon
1640
Griffon
GFF
$3.32B
$28.9K ﹤0.01%
399
-54
PBF icon
1641
PBF Energy
PBF
$4.36B
$28.7K ﹤0.01%
1,323
-119
MARA icon
1642
Marathon Digital Holdings
MARA
$4.92B
$28.6K ﹤0.01%
1,824
+683
BYLD icon
1643
iShares Yield Optimized Bond ETF
BYLD
$273M
$28.4K ﹤0.01%
+1,258
BMI icon
1644
Badger Meter
BMI
$5.33B
$28.4K ﹤0.01%
116
-37
BOOT icon
1645
Boot Barn
BOOT
$5.45B
$28.3K ﹤0.01%
186
-30
NPO icon
1646
Enpro
NPO
$4.44B
$28.2K ﹤0.01%
147
-2
GTLS.PRB icon
1647
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$584M
$28K ﹤0.01%
464
REZI icon
1648
Resideo Technologies
REZI
$4.81B
$27.9K ﹤0.01%
1,267
+49
KRP icon
1649
Kimbell Royalty Partners
KRP
$1.27B
$27.9K ﹤0.01%
2,000
CLOV icon
1650
Clover Health Investments
CLOV
$1.27B
$27.9K ﹤0.01%
+10,005
64 65
66
67 68