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
PHR icon
1801
Phreesia
PHR
$1.02B
$19.4K ﹤0.01%
680
-552
PGNY icon
1802
Progyny
PGNY
$2.23B
$19.3K ﹤0.01%
877
-465
EXAS icon
1803
Exact Sciences
EXAS
$19.3B
$19.2K ﹤0.01%
362
+35
AKR icon
1804
Acadia Realty Trust
AKR
$2.69B
$19.1K ﹤0.01%
1,030
+46
GBX icon
1805
The Greenbrier Companies
GBX
$1.46B
$19.1K ﹤0.01%
415
+188
NU icon
1806
Nu Holdings
NU
$81.6B
$19.1K ﹤0.01%
1,392
-241
STEP icon
1807
StepStone Group
STEP
$5.1B
$19K ﹤0.01%
343
+130
TGNA icon
1808
TEGNA Inc
TGNA
$3.13B
$18.9K ﹤0.01%
1,128
-510
ZWS icon
1809
Zurn Elkay Water Solutions
ZWS
$7.81B
$18.8K ﹤0.01%
515
+200
LUMN icon
1810
Lumen
LUMN
$7.92B
$18.8K ﹤0.01%
4,292
-753
KNTK icon
1811
Kinetik
KNTK
$2.33B
$18.7K ﹤0.01%
425
RH icon
1812
RH
RH
$3.39B
$18.7K ﹤0.01%
99
-75
UVSP icon
1813
Univest Financial
UVSP
$935M
$18.6K ﹤0.01%
619
SCHV icon
1814
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$18.6K ﹤0.01%
672
+579
AIR icon
1815
AAR Corp
AIR
$3.29B
$18.6K ﹤0.01%
270
+32
BBSI icon
1816
Barrett Business Services
BBSI
$932M
$18.3K ﹤0.01%
+440
RHI icon
1817
Robert Half
RHI
$2.76B
$18.3K ﹤0.01%
446
+111
SMOG icon
1818
VanEck Low Carbon Energy ETF
SMOG
$127M
$18.3K ﹤0.01%
166
VECO icon
1819
Veeco
VECO
$1.72B
$18.2K ﹤0.01%
898
+358
PI icon
1820
Impinj
PI
$5.21B
$18.1K ﹤0.01%
163
+59
PXF icon
1821
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$18K ﹤0.01%
314
-106
CLS icon
1822
Celestica
CLS
$34.2B
$18K ﹤0.01%
115
-92
UHAL.B icon
1823
U-Haul Holding Co Series N
UHAL.B
$8.97B
$17.9K ﹤0.01%
329
+141
PRGS icon
1824
Progress Software
PRGS
$1.85B
$17.9K ﹤0.01%
280
+24
GMS
1825
DELISTED
GMS Inc
GMS
$17.8K ﹤0.01%
164
-21
71 72
73
74 75