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
BBN icon
1851
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$16.1K ﹤0.01%
1,000
UE icon
1852
Urban Edge Properties
UE
$2.4B
$16.1K ﹤0.01%
862
-44
MNDY icon
1853
monday.com
MNDY
$8.2B
$16K ﹤0.01%
51
-4
EPAC icon
1854
Enerpac Tool Group
EPAC
$2.13B
$16K ﹤0.01%
395
-53
DNOW icon
1855
DNOW Inc
DNOW
$2.41B
$16K ﹤0.01%
1,080
+52
PFS icon
1856
Provident Financial Services
PFS
$2.45B
$16K ﹤0.01%
913
+208
AEO icon
1857
American Eagle Outfitters
AEO
$3.02B
$16K ﹤0.01%
1,662
+29
FCPT icon
1858
Four Corners Property Trust
FCPT
$2.55B
$15.9K ﹤0.01%
592
-40
ACHC icon
1859
Acadia Healthcare
ACHC
$1.57B
$15.9K ﹤0.01%
702
+271
FL
1860
DELISTED
Foot Locker
FL
$15.9K ﹤0.01%
650
+105
SN icon
1861
SharkNinja
SN
$13.3B
$15.8K ﹤0.01%
160
+49
COFS icon
1862
Choiceone Financial
COFS
$442M
$15.8K ﹤0.01%
551
BRSL
1863
Brightstar Lottery PLC
BRSL
$3.16B
$15.8K ﹤0.01%
+1,000
PPA icon
1864
Invesco Aerospace & Defense ETF
PPA
$6.57B
$15.7K ﹤0.01%
111
-303
TRST icon
1865
Trustco Bank Corp NY
TRST
$733M
$15.7K ﹤0.01%
470
-25
ROG icon
1866
Rogers Corp
ROG
$1.48B
$15.7K ﹤0.01%
229
-2,469
MGY icon
1867
Magnolia Oil & Gas
MGY
$4.16B
$15.6K ﹤0.01%
694
+138
FBP icon
1868
First Bancorp
FBP
$3.23B
$15.6K ﹤0.01%
747
-82
ENVX icon
1869
Enovix
ENVX
$1.8B
$15.5K ﹤0.01%
1,714
-1,143
ALG icon
1870
Alamo Group
ALG
$2.03B
$15.5K ﹤0.01%
71
+15
DEA
1871
Easterly Government Properties
DEA
$986M
$15.5K ﹤0.01%
698
+316
VBF icon
1872
Invesco Bond Fund
VBF
$178M
$15.4K ﹤0.01%
1,000
BFH icon
1873
Bread Financial
BFH
$2.92B
$15.4K ﹤0.01%
270
+46
TDIV icon
1874
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$15.3K ﹤0.01%
170
KFY icon
1875
Korn Ferry
KFY
$3.44B
$15.3K ﹤0.01%
209
-23
73 74
75
76 77