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
PEGA icon
1826
Pegasystems
PEGA
$10.1B
$17.8K ﹤0.01%
+328
MSEX icon
1827
Middlesex Water
MSEX
$965M
$17.6K ﹤0.01%
325
+20
MSM icon
1828
MSC Industrial Direct
MSM
$4.99B
$17.5K ﹤0.01%
206
-241
CNR
1829
Core Natural Resources Inc
CNR
$4.51B
$17.5K ﹤0.01%
251
+34
GNW icon
1830
Genworth Financial
GNW
$3.48B
$17.4K ﹤0.01%
2,240
-298
DORM icon
1831
Dorman Products
DORM
$4.22B
$17.4K ﹤0.01%
142
-65
SKT icon
1832
Tanger
SKT
$3.96B
$17.4K ﹤0.01%
569
-160
BKU icon
1833
Bankunited
BKU
$3.01B
$17.3K ﹤0.01%
486
-37
LKFN icon
1834
Lakeland Financial Corp
LKFN
$1.49B
$17.1K ﹤0.01%
278
-342
BUD icon
1835
AB InBev
BUD
$126B
$17K ﹤0.01%
248
+29
INDB icon
1836
Independent Bank
INDB
$3.46B
$17K ﹤0.01%
270
-83
RXO icon
1837
RXO
RXO
$2.03B
$16.8K ﹤0.01%
1,071
+134
LAZ icon
1838
Lazard
LAZ
$4.93B
$16.8K ﹤0.01%
350
OMI icon
1839
Owens & Minor
OMI
$227M
$16.7K ﹤0.01%
1,840
-136
CBU icon
1840
Community Bank
CBU
$3.01B
$16.6K ﹤0.01%
292
-8
CRBG icon
1841
Corebridge Financial
CRBG
$15.3B
$16.6K ﹤0.01%
+467
USAC icon
1842
USA Compression Partners
USAC
$2.84B
$16.5K ﹤0.01%
680
PEB icon
1843
Pebblebrook Hotel Trust
PEB
$1.28B
$16.5K ﹤0.01%
1,653
+1,515
SONO icon
1844
Sonos
SONO
$2.07B
$16.5K ﹤0.01%
1,527
+807
IIPR icon
1845
Innovative Industrial Properties
IIPR
$1.41B
$16.3K ﹤0.01%
295
-209
IHI icon
1846
iShares US Medical Devices ETF
IHI
$4.44B
$16.3K ﹤0.01%
260
AWR icon
1847
American States Water
AWR
$2.91B
$16.3K ﹤0.01%
212
-32
CCS icon
1848
Century Communities
CCS
$1.77B
$16.2K ﹤0.01%
288
+145
FREL icon
1849
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$16.1K ﹤0.01%
597
OMCL icon
1850
Omnicell
OMCL
$1.65B
$16.1K ﹤0.01%
548
-231