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
GIB icon
2026
CGI
GIB
$19.2B
$9.54K ﹤0.01%
91
-167
ELME
2027
Elme Communities
ELME
$1.46B
$9.54K ﹤0.01%
600
-530
CHEF icon
2028
Chefs' Warehouse
CHEF
$2.51B
$9.51K ﹤0.01%
149
-159
SKYY icon
2029
First Trust Cloud Computing ETF
SKYY
$3.25B
$9.49K ﹤0.01%
+78
HRMY icon
2030
Harmony Biosciences
HRMY
$1.93B
$9.48K ﹤0.01%
300
-19
BCX icon
2031
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$9.45K ﹤0.01%
1,000
PLAB icon
2032
Photronics
PLAB
$1.32B
$9.41K ﹤0.01%
500
+22
EWU icon
2033
iShares MSCI United Kingdom ETF
EWU
$2.97B
$9.41K ﹤0.01%
+237
PICK icon
2034
iShares MSCI Global Metals & Mining Producers ETF
PICK
$925M
$9.4K ﹤0.01%
250
CTS icon
2035
CTS Corp
CTS
$1.23B
$9.37K ﹤0.01%
220
+45
HSTM icon
2036
HealthStream
HSTM
$729M
$9.3K ﹤0.01%
336
+146
WHD icon
2037
Cactus
WHD
$2.93B
$9.27K ﹤0.01%
212
-290
EPC icon
2038
Edgewell Personal Care
EPC
$879M
$9.2K ﹤0.01%
393
+294
QDEL icon
2039
QuidelOrtho
QDEL
$1.53B
$9.19K ﹤0.01%
319
-273
BRCC icon
2040
BRC Inc
BRCC
$149M
$9.17K ﹤0.01%
7,000
+5,750
CEVA icon
2041
CEVA Inc
CEVA
$652M
$9.14K ﹤0.01%
416
+93
USHY icon
2042
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$9.12K ﹤0.01%
243
-1,255
UAA icon
2043
Under Armour
UAA
$2.04B
$9.06K ﹤0.01%
1,327
+303
MTRN icon
2044
Materion
MTRN
$2.48B
$9.05K ﹤0.01%
114
+25
BDN
2045
Brandywine Realty Trust
BDN
$603M
$9.04K ﹤0.01%
2,106
-1,744
ROCK icon
2046
Gibraltar Industries
ROCK
$1.8B
$9.03K ﹤0.01%
153
-70
CNXN icon
2047
PC Connection
CNXN
$1.49B
$9.01K ﹤0.01%
137
-93
RUM icon
2048
Rumble
RUM
$2.06B
$8.98K ﹤0.01%
1,000
KIDS icon
2049
OrthoPediatrics
KIDS
$426M
$8.96K ﹤0.01%
417
-328
ACAD icon
2050
Acadia Pharmaceuticals
ACAD
$4.08B
$8.95K ﹤0.01%
415
-255
80 81
82
83 84