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
CWK icon
1651
Cushman & Wakefield
CWK
$3.62B
$27.9K ﹤0.01%
2,521
-15
MATX icon
1652
Matsons
MATX
$3.36B
$27.7K ﹤0.01%
249
-9
FNWD icon
1653
Finward Bancorp
FNWD
$155M
$27.6K ﹤0.01%
1,000
ACA icon
1654
Arcosa
ACA
$4.96B
$27.6K ﹤0.01%
318
+11
FBND icon
1655
Fidelity Total Bond ETF
FBND
$20.9B
$27.4K ﹤0.01%
+600
WES icon
1656
Western Midstream Partners
WES
$15.8B
$27.4K ﹤0.01%
709
WPM icon
1657
Wheaton Precious Metals
WPM
$47.6B
$27.4K ﹤0.01%
305
+28
FXL icon
1658
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$27.4K ﹤0.01%
174
ITGR icon
1659
Integer Holdings
ITGR
$2.41B
$27.3K ﹤0.01%
222
+72
NWE icon
1660
NorthWestern Energy
NWE
$4.05B
$27.2K ﹤0.01%
531
+29
FTDR icon
1661
Frontdoor
FTDR
$3.67B
$27.2K ﹤0.01%
462
+49
FWRG icon
1662
First Watch Restaurant Group
FWRG
$1.02B
$27.2K ﹤0.01%
1,694
+1,675
EPP icon
1663
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$27.2K ﹤0.01%
550
WU icon
1664
Western Union
WU
$2.85B
$27K ﹤0.01%
3,212
-3,093
BBAX icon
1665
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
$27K ﹤0.01%
+496
OSCV icon
1666
Opus Small Cap Value ETF
OSCV
$629M
$27K ﹤0.01%
748
NEOG icon
1667
Neogen
NEOG
$1.4B
$26.9K ﹤0.01%
5,634
-5,879
ASO icon
1668
Academy Sports + Outdoors
ASO
$2.98B
$26.9K ﹤0.01%
600
+64
VYX icon
1669
NCR Voyix
VYX
$1.51B
$26.8K ﹤0.01%
2,282
-770
CYTK icon
1670
Cytokinetics
CYTK
$8.02B
$26.8K ﹤0.01%
810
-171
NWL icon
1671
Newell Brands
NWL
$1.44B
$26.6K ﹤0.01%
4,923
+958
AESI icon
1672
Atlas Energy Solutions
AESI
$1.12B
$26.5K ﹤0.01%
1,980
+10
SITM icon
1673
SiTime
SITM
$7.44B
$26.4K ﹤0.01%
124
-5
VAC icon
1674
Marriott Vacations Worldwide
VAC
$1.6B
$26.4K ﹤0.01%
365
-30
NCNO icon
1675
nCino
NCNO
$2.96B
$26.1K ﹤0.01%
933
-66