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
FLO icon
1926
Flowers Foods
FLO
$2.43B
$13.2K ﹤0.01%
826
-420
SCHO icon
1927
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$13.2K ﹤0.01%
540
+86
CRGY icon
1928
Crescent Energy
CRGY
$2.32B
$13.1K ﹤0.01%
1,524
+1,155
SRPT icon
1929
Sarepta Therapeutics
SRPT
$1.89B
$13.1K ﹤0.01%
764
+316
HTZ icon
1930
Hertz
HTZ
$1.98B
$13.1K ﹤0.01%
1,911
-246
TRUP icon
1931
Trupanion
TRUP
$1.68B
$13K ﹤0.01%
234
-10
ICLR icon
1932
Icon
ICLR
$12.5B
$12.9K ﹤0.01%
89
+8
OFG icon
1933
OFG Bancorp
OFG
$1.79B
$12.9K ﹤0.01%
302
+80
AAT
1934
American Assets Trust
AAT
$1.18B
$12.9K ﹤0.01%
653
+27
CXM icon
1935
Sprinklr
CXM
$1.83B
$12.8K ﹤0.01%
1,518
-768
COHU icon
1936
Cohu
COHU
$1.08B
$12.8K ﹤0.01%
666
+73
WGO icon
1937
Winnebago Industries
WGO
$961M
$12.8K ﹤0.01%
441
+31
CVE icon
1938
Cenovus Energy
CVE
$31.6B
$12.8K ﹤0.01%
938
+88
MCY icon
1939
Mercury Insurance
MCY
$4.83B
$12.7K ﹤0.01%
189
-6
ARGX icon
1940
argenx
ARGX
$54.8B
$12.7K ﹤0.01%
23
+3
LZB icon
1941
La-Z-Boy
LZB
$1.28B
$12.6K ﹤0.01%
340
+48
JPC icon
1942
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$12.6K ﹤0.01%
1,572
-29,680
SSNC icon
1943
SS&C Technologies
SSNC
$20.8B
$12.6K ﹤0.01%
152
-24
GNL icon
1944
Global Net Lease
GNL
$1.71B
$12.6K ﹤0.01%
1,665
+675
LEG icon
1945
Leggett & Platt
LEG
$1.22B
$12.5K ﹤0.01%
1,404
+242
MD icon
1946
Pediatrix Medical
MD
$1.95B
$12.5K ﹤0.01%
869
-950
SCCO icon
1947
Southern Copper
SCCO
$112B
$12.4K ﹤0.01%
124
MVBF icon
1948
MVB Financial
MVBF
$333M
$12.4K ﹤0.01%
550
KRYS icon
1949
Krystal Biotech
KRYS
$5.88B
$12.4K ﹤0.01%
90
-81
APAM icon
1950
Artisan Partners
APAM
$3.12B
$12.4K ﹤0.01%
279
-6