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
IHG icon
2001
InterContinental Hotels
IHG
$20B
$10.5K ﹤0.01%
91
+10
SAM icon
2002
Boston Beer
SAM
$2.14B
$10.5K ﹤0.01%
55
-24
GSY icon
2003
Invesco Ultra Short Duration ETF
GSY
$2.93B
$10.4K ﹤0.01%
+208
FOXF icon
2004
Fox Factory Holding Corp
FOXF
$619M
$10.4K ﹤0.01%
402
-348
LCII icon
2005
LCI Industries
LCII
$2.64B
$10.4K ﹤0.01%
114
+56
KW icon
2006
Kennedy-Wilson Holdings
KW
$1.33B
$10.3K ﹤0.01%
1,519
+566
E icon
2007
ENI
E
$56.6B
$10.2K ﹤0.01%
316
+107
ALEX
2008
Alexander & Baldwin
ALEX
$1.15B
$10.2K ﹤0.01%
571
-307
TOST icon
2009
Toast
TOST
$22.5B
$10.1K ﹤0.01%
228
+15
NXRT
2010
NexPoint Residential Trust
NXRT
$798M
$10.1K ﹤0.01%
303
+21
NWN icon
2011
Northwest Natural Holdings
NWN
$2B
$10K ﹤0.01%
252
+3
INVA icon
2012
Innoviva
INVA
$1.67B
$9.82K ﹤0.01%
489
+38
MGEE icon
2013
MGE Energy Inc
MGEE
$3.07B
$9.82K ﹤0.01%
111
-5
STAA icon
2014
STAAR Surgical
STAA
$1.28B
$9.82K ﹤0.01%
585
+189
TGI
2015
DELISTED
Triumph Group
TGI
$9.81K ﹤0.01%
381
-4
PBPB
2016
DELISTED
Potbelly
PBPB
$9.8K ﹤0.01%
800
LEGN icon
2017
Legend Biotech
LEGN
$5.75B
$9.79K ﹤0.01%
276
ENR icon
2018
Energizer
ENR
$1.66B
$9.74K ﹤0.01%
483
+78
FIZZ icon
2019
National Beverage
FIZZ
$3.07B
$9.73K ﹤0.01%
225
+26
LTC
2020
LTC Properties
LTC
$1.7B
$9.72K ﹤0.01%
281
+34
SAH icon
2021
Sonic Automotive
SAH
$2.18B
$9.67K ﹤0.01%
121
-12
ARCB icon
2022
ArcBest
ARCB
$1.47B
$9.63K ﹤0.01%
125
-1,942
GUNR icon
2023
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.37B
$9.63K ﹤0.01%
240
SUPN icon
2024
Supernus Pharmaceuticals
SUPN
$2.56B
$9.61K ﹤0.01%
305
+15
VBTX
2025
DELISTED
Veritex Holdings
VBTX
$9.55K ﹤0.01%
366
-34