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
HFWA icon
2051
Heritage Financial
HFWA
$760M
$8.94K ﹤0.01%
375
-22
LXP icon
2052
LXP Industrial Trust
LXP
$13.5B
$8.91K ﹤0.01%
1,079
-319
DFIN icon
2053
Donnelley Financial Solutions
DFIN
$1.24B
$8.88K ﹤0.01%
144
-157
IONQ icon
2054
IonQ
IONQ
$18B
$8.85K ﹤0.01%
206
+4
ANGI icon
2055
Angi Inc
ANGI
$488M
$8.85K ﹤0.01%
+580
NVEE
2056
DELISTED
NV5 Global
NVEE
$8.84K ﹤0.01%
383
+181
FDP icon
2057
Fresh Del Monte Produce
FDP
$1.75B
$8.82K ﹤0.01%
272
-15
DCOM icon
2058
Dime Community Bancshares
DCOM
$1.19B
$8.81K ﹤0.01%
327
-32
PLUS icon
2059
ePlus
PLUS
$2.42B
$8.8K ﹤0.01%
122
-42
SBH icon
2060
Sally Beauty Holdings
SBH
$1.45B
$8.77K ﹤0.01%
947
+114
WPP icon
2061
WPP
WPP
$4.21B
$8.72K ﹤0.01%
249
+6
STLA icon
2062
Stellantis
STLA
$31B
$8.61K ﹤0.01%
858
+404
OWL icon
2063
Blue Owl Capital
OWL
$10B
$8.59K ﹤0.01%
447
-21
SCL icon
2064
Stepan Co
SCL
$989M
$8.57K ﹤0.01%
157
+76
FELG icon
2065
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$8.55K ﹤0.01%
231
MGPI icon
2066
MGP Ingredients
MGPI
$557M
$8.54K ﹤0.01%
285
-190
CORZ icon
2067
Core Scientific
CORZ
$5.1B
$8.54K ﹤0.01%
500
VICR icon
2068
Vicor
VICR
$4.21B
$8.53K ﹤0.01%
188
-6
VIAV icon
2069
Viavi Solutions
VIAV
$3.98B
$8.51K ﹤0.01%
845
-541
MXL icon
2070
MaxLinear
MXL
$1.3B
$8.5K ﹤0.01%
598
+207
CENTA icon
2071
Central Garden & Pet Co Class A
CENTA
$1.8B
$8.45K ﹤0.01%
270
+17
HCI icon
2072
HCI Group
HCI
$2.46B
$8.37K ﹤0.01%
55
+2
SDGR icon
2073
Schrodinger
SDGR
$1.32B
$8.37K ﹤0.01%
416
-37
NUW icon
2074
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$8.35K ﹤0.01%
+610
ARQQ icon
2075
Arqit Quantum
ARQQ
$464M
$8.33K ﹤0.01%
225