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
UNIT
1901
Uniti Group
UNIT
$1.66B
$14.1K ﹤0.01%
3,269
-1,231
KTOS icon
1902
Kratos Defense & Security Solutions
KTOS
$13B
$14.1K ﹤0.01%
304
+205
BOH icon
1903
Bank of Hawaii
BOH
$2.64B
$14.1K ﹤0.01%
209
+42
CC icon
1904
Chemours
CC
$1.89B
$14K ﹤0.01%
1,222
+309
ADUS icon
1905
Addus HomeCare
ADUS
$2.1B
$13.9K ﹤0.01%
121
+15
BIP icon
1906
Brookfield Infrastructure Partners
BIP
$16.6B
$13.9K ﹤0.01%
415
AEG icon
1907
Aegon
AEG
$12.3B
$13.9K ﹤0.01%
1,919
+220
CPRX icon
1908
Catalyst Pharmaceutical
CPRX
$2.8B
$13.9K ﹤0.01%
640
-10
IRTC icon
1909
iRhythm Technologies
IRTC
$5.77B
$13.9K ﹤0.01%
90
ITB icon
1910
iShares US Home Construction ETF
ITB
$3.02B
$13.7K ﹤0.01%
+147
PSC icon
1911
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$986M
$13.7K ﹤0.01%
+257
GIII icon
1912
G-III Apparel Group
GIII
$1.21B
$13.7K ﹤0.01%
611
+161
POWL icon
1913
Powell Industries
POWL
$4.3B
$13.7K ﹤0.01%
65
-1
CHW
1914
Calamos Global Dynamic Income Fund
CHW
$482M
$13.6K ﹤0.01%
1,908
XYZ
1915
Block Inc
XYZ
$40B
$13.6K ﹤0.01%
200
-2,781
SCHR icon
1916
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$13.6K ﹤0.01%
542
-3,756
SSTK icon
1917
Shutterstock
SSTK
$782M
$13.5K ﹤0.01%
714
+55
FLUT icon
1918
Flutter Entertainment
FLUT
$41B
$13.4K ﹤0.01%
47
+6
LGND icon
1919
Ligand Pharmaceuticals
LGND
$4.05B
$13.4K ﹤0.01%
118
-7
FBK icon
1920
FB Financial Corp
FBK
$2.95B
$13.4K ﹤0.01%
296
+3
LAC
1921
Lithium Americas
LAC
$1.2B
$13.4K ﹤0.01%
5,000
SOCL icon
1922
Global X Social Media ETF
SOCL
$151M
$13.4K ﹤0.01%
250
TBBK icon
1923
The Bancorp
TBBK
$2.79B
$13.3K ﹤0.01%
233
-12
FTAI icon
1924
FTAI Aviation
FTAI
$15.8B
$13.2K ﹤0.01%
115
VSH icon
1925
Vishay Intertechnology
VSH
$1.92B
$13.2K ﹤0.01%
833
-585
75 76
77
78 79