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
FHI icon
1726
Federated Hermes
FHI
$3.85B
$23.2K ﹤0.01%
524
-30
GTM
1727
ZoomInfo Technologies
GTM
$3.24B
$23.2K ﹤0.01%
2,290
-1,781
MAN icon
1728
ManpowerGroup
MAN
$1.36B
$23.1K ﹤0.01%
573
-170
DHT icon
1729
DHT Holdings
DHT
$2.22B
$22.9K ﹤0.01%
+2,117
CBRL icon
1730
Cracker Barrel
CBRL
$682M
$22.8K ﹤0.01%
373
-33
XRX icon
1731
Xerox
XRX
$379M
$22.8K ﹤0.01%
4,323
+1,538
RLJ.PRA icon
1732
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$22.6K ﹤0.01%
955
TDC icon
1733
Teradata
TDC
$2.56B
$22.5K ﹤0.01%
1,009
+385
PXH icon
1734
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.7B
$22.4K ﹤0.01%
959
AXL icon
1735
American Axle
AXL
$761M
$22.4K ﹤0.01%
5,497
+4,680
PTY icon
1736
PIMCO Corporate & Income Opportunity Fund
PTY
$2.6B
$22.2K ﹤0.01%
+1,599
DRLL icon
1737
Strive US Energy ETF
DRLL
$266M
$22.1K ﹤0.01%
816
SCHA icon
1738
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$22.1K ﹤0.01%
872
+152
AFRM icon
1739
Affirm
AFRM
$23.9B
$22.1K ﹤0.01%
319
+305
SNEX icon
1740
StoneX
SNEX
$4.64B
$22.1K ﹤0.01%
242
-2
WLK icon
1741
Westlake Corp
WLK
$8.21B
$21.9K ﹤0.01%
289
-225
BCC icon
1742
Boise Cascade
BCC
$2.62B
$21.9K ﹤0.01%
252
-39
USMC icon
1743
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.63B
$21.8K ﹤0.01%
+349
BNS icon
1744
Scotiabank
BNS
$83.9B
$21.8K ﹤0.01%
395
+26
PAA icon
1745
Plains All American Pipeline
PAA
$11.8B
$21.8K ﹤0.01%
1,191
BLKB icon
1746
Blackbaud
BLKB
$2.91B
$21.8K ﹤0.01%
339
-128
TGTX icon
1747
TG Therapeutics
TGTX
$4.91B
$21.7K ﹤0.01%
602
-104
SLP icon
1748
Simulations Plus
SLP
$349M
$21.6K ﹤0.01%
1,240
-245
PLMR icon
1749
Palomar
PLMR
$3.48B
$21.6K ﹤0.01%
140
-8
ARWR icon
1750
Arrowhead Research
ARWR
$5.6B
$21.6K ﹤0.01%
1,365
+894
68 69
70
71 72