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
KMPR icon
1701
Kemper
KMPR
$2.22B
$24.4K ﹤0.01%
378
-62
FELE icon
1702
Franklin Electric
FELE
$4.19B
$24.3K ﹤0.01%
271
-8
BINC icon
1703
BlackRock Flexible Income ETF
BINC
$12.5B
$24.3K ﹤0.01%
460
-246
FDIS icon
1704
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$24.2K ﹤0.01%
257
PLXS icon
1705
Plexus
PLXS
$3.79B
$24.1K ﹤0.01%
178
+43
WAL icon
1706
Western Alliance Bancorporation
WAL
$8.69B
$24K ﹤0.01%
308
-81
IAC icon
1707
IAC Inc
IAC
$2.62B
$24K ﹤0.01%
643
-120
STR
1708
DELISTED
Sitio Royalties
STR
$24K ﹤0.01%
1,304
+1,289
RDDT icon
1709
Reddit
RDDT
$35.6B
$23.9K ﹤0.01%
159
-38
ABM icon
1710
ABM Industries
ABM
$2.61B
$23.9K ﹤0.01%
507
+144
KRNT icon
1711
Kornit Digital
KRNT
$583M
$23.9K ﹤0.01%
1,200
-869
ENS icon
1712
EnerSys
ENS
$5.06B
$23.8K ﹤0.01%
278
-116
IPGP icon
1713
IPG Photonics
IPGP
$3.52B
$23.8K ﹤0.01%
347
-58
ENX
1714
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$23.7K ﹤0.01%
2,554
EZBC icon
1715
Franklin Bitcoin ETF
EZBC
$507M
$23.7K ﹤0.01%
380
FAN icon
1716
First Trust Global Wind Energy ETF
FAN
$191M
$23.7K ﹤0.01%
1,306
SBR
1717
Sabine Royalty Trust
SBR
$1.14B
$23.7K ﹤0.01%
+355
VSGX icon
1718
Vanguard ESG International Stock ETF
VSGX
$5.28B
$23.6K ﹤0.01%
361
PTEN icon
1719
Patterson-UTI
PTEN
$2.24B
$23.4K ﹤0.01%
3,951
+1,501
SM icon
1720
SM Energy
SM
$2.14B
$23.4K ﹤0.01%
947
-17
UNFI icon
1721
United Natural Foods
UNFI
$2.38B
$23.3K ﹤0.01%
1,001
+147
GAB icon
1722
Gabelli Equity Trust
GAB
$1.86B
$23.3K ﹤0.01%
4,000
-411
VNOM icon
1723
Viper Energy
VNOM
$6.32B
$23.3K ﹤0.01%
610
+476
MDU icon
1724
MDU Resources
MDU
$4.26B
$23.3K ﹤0.01%
1,395
-156
PBH icon
1725
Prestige Consumer Healthcare
PBH
$2.88B
$23.2K ﹤0.01%
291
-30
67 68
69
70 71