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
NPWR icon
1951
NET Power
NPWR
$255M
$12.3K ﹤0.01%
5,000
-1,000
INVX
1952
Innovex International
INVX
$1.39B
$12.3K ﹤0.01%
787
-297
AAMI
1953
Acadian Asset Management
AAMI
$1.59B
$12.3K ﹤0.01%
348
-41
QSR icon
1954
Restaurant Brands International
QSR
$22.7B
$12.2K ﹤0.01%
184
+57
ESLT icon
1955
Elbit Systems
ESLT
$22.4B
$12.1K ﹤0.01%
27
TRIP icon
1956
TripAdvisor
TRIP
$1.85B
$12.1K ﹤0.01%
930
-9
DOCN icon
1957
DigitalOcean
DOCN
$4.43B
$12.1K ﹤0.01%
424
-16
IMO icon
1958
Imperial Oil
IMO
$48.1B
$12.1K ﹤0.01%
152
-37
MYGN icon
1959
Myriad Genetics
MYGN
$610M
$12K ﹤0.01%
2,267
-44,222
BKE icon
1960
Buckle
BKE
$2.88B
$12K ﹤0.01%
265
-87
AKBA icon
1961
Akebia Therapeutics
AKBA
$491M
$12K ﹤0.01%
3,300
BTU icon
1962
Peabody Energy
BTU
$3.7B
$12K ﹤0.01%
892
+248
CON
1963
Concentra Group Holdings
CON
$2.56B
$11.9K ﹤0.01%
578
-102
IFRA icon
1964
iShares US Infrastructure ETF
IFRA
$3.07B
$11.9K ﹤0.01%
241
+233
BHE icon
1965
Benchmark Electronics
BHE
$1.61B
$11.7K ﹤0.01%
302
-12
PINC icon
1966
Premier
PINC
$2.33B
$11.7K ﹤0.01%
532
+11
PTGX icon
1967
Protagonist Therapeutics
PTGX
$5.3B
$11.7K ﹤0.01%
211
-71
WD icon
1968
Walker & Dunlop
WD
$2.27B
$11.6K ﹤0.01%
165
-24
HCC icon
1969
Warrior Met Coal
HCC
$4.42B
$11.6K ﹤0.01%
253
-34
SIRI icon
1970
SiriusXM
SIRI
$7.3B
$11.5K ﹤0.01%
500
GEF icon
1971
Greif
GEF
$3.51B
$11.4K ﹤0.01%
176
+50
CABO icon
1972
Cable One
CABO
$643M
$11.4K ﹤0.01%
84
-7
EXTR icon
1973
Extreme Networks
EXTR
$2.44B
$11.4K ﹤0.01%
634
+57
HAYW icon
1974
Hayward Holdings
HAYW
$3.48B
$11.4K ﹤0.01%
823
-293
CWT icon
1975
California Water Service
CWT
$2.71B
$11.1K ﹤0.01%
245
-57