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
FUTY icon
1876
Fidelity MSCI Utilities Index ETF
FUTY
$2.1B
$15.3K ﹤0.01%
290
+207
RKT icon
1877
Rocket Companies
RKT
$50.5B
$15.2K ﹤0.01%
+1,071
ZD icon
1878
Ziff Davis
ZD
$1.27B
$15.1K ﹤0.01%
500
+394
CFA icon
1879
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$15.1K ﹤0.01%
172
EYE icon
1880
National Vision
EYE
$1.96B
$15.1K ﹤0.01%
657
+426
INN
1881
Summit Hotel Properties
INN
$603M
$15.1K ﹤0.01%
2,967
+2,587
TWFG
1882
TWFG Inc
TWFG
$398M
$15K ﹤0.01%
+429
ASGN icon
1883
ASGN Inc
ASGN
$1.94B
$15K ﹤0.01%
300
+19
KN icon
1884
Knowles
KN
$1.92B
$15K ﹤0.01%
850
-93
CXW icon
1885
CoreCivic
CXW
$1.79B
$14.9K ﹤0.01%
707
-35
WLY icon
1886
John Wiley & Sons Class A
WLY
$1.97B
$14.8K ﹤0.01%
332
+31
TDW icon
1887
Tidewater
TDW
$2.71B
$14.8K ﹤0.01%
321
+252
TFIN icon
1888
Triumph Financial Inc
TFIN
$1.29B
$14.8K ﹤0.01%
268
+148
INSW icon
1889
International Seaways
INSW
$2.64B
$14.7K ﹤0.01%
404
+175
SFNC icon
1890
Simmons First National
SFNC
$2.62B
$14.6K ﹤0.01%
771
-79
JAMF icon
1891
Jamf
JAMF
$1.72B
$14.6K ﹤0.01%
1,532
-1,171
GUT
1892
Gabelli Utility Trust
GUT
$546M
$14.5K ﹤0.01%
2,500
LBRT icon
1893
Liberty Energy
LBRT
$2.62B
$14.5K ﹤0.01%
1,262
+601
OBDC icon
1894
Blue Owl Capital
OBDC
$6.18B
$14.3K ﹤0.01%
1,000
-1,922
IBDQ icon
1895
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$14.3K ﹤0.01%
569
ABCB icon
1896
Ameris Bancorp
ABCB
$5.05B
$14.3K ﹤0.01%
221
-85
CYH icon
1897
Community Health Systems
CYH
$474M
$14.3K ﹤0.01%
4,200
VTLE icon
1898
Vital Energy
VTLE
$662M
$14.2K ﹤0.01%
885
+494
JHX icon
1899
James Hardie Industries
JHX
$9.82B
$14.2K ﹤0.01%
529
+47
NABL icon
1900
N-able
NABL
$1.49B
$14.2K ﹤0.01%
1,753
-319