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
PPBI
2076
DELISTED
Pacific Premier Bancorp
PPBI
$8.33K ﹤0.01%
395
-24
LAR
2077
Lithium Argentina AG
LAR
$680M
$8.32K ﹤0.01%
4,000
NGVT icon
2078
Ingevity
NGVT
$1.77B
$8.27K ﹤0.01%
192
-48
RSPS icon
2079
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$8.24K ﹤0.01%
275
SG icon
2080
Sweetgreen
SG
$636M
$8.18K ﹤0.01%
+550
PBA icon
2081
Pembina Pipeline
PBA
$22.1B
$8.1K ﹤0.01%
216
-96
SMLF icon
2082
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
$8.09K ﹤0.01%
+119
MCRI icon
2083
Monarch Casino & Resort
MCRI
$1.75B
$8.04K ﹤0.01%
93
+4
OI icon
2084
O-I Glass
OI
$1.98B
$8K ﹤0.01%
543
+103
VSAT icon
2085
Viasat
VSAT
$5.08B
$7.97K ﹤0.01%
546
-473
JBLU icon
2086
JetBlue
JBLU
$1.6B
$7.87K ﹤0.01%
1,861
-2,258
NTR icon
2087
Nutrien
NTR
$29.1B
$7.86K ﹤0.01%
135
+12
XNCR icon
2088
Xencor
XNCR
$1.03B
$7.8K ﹤0.01%
993
+149
UVV icon
2089
Universal Corp
UVV
$1.33B
$7.8K ﹤0.01%
134
+16
PARR icon
2090
Par Pacific Holdings
PARR
$2.07B
$7.8K ﹤0.01%
294
+273
SHO icon
2091
Sunstone Hotel Investors
SHO
$1.81B
$7.79K ﹤0.01%
897
-235
RCUS icon
2092
Arcus Biosciences
RCUS
$2.47B
$7.77K ﹤0.01%
954
+43
BLFS icon
2093
BioLife Solutions
BLFS
$1.25B
$7.73K ﹤0.01%
359
+118
JILL icon
2094
J. Jill
JILL
$229M
$7.71K ﹤0.01%
+527
MTX icon
2095
Minerals Technologies
MTX
$1.77B
$7.71K ﹤0.01%
140
+7
JEPQ icon
2096
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$7.67K ﹤0.01%
+141
CPF icon
2097
Central Pacific Financial
CPF
$791M
$7.65K ﹤0.01%
273
+115
SMPL icon
2098
Simply Good Foods
SMPL
$1.95B
$7.58K ﹤0.01%
240
-30
NWBI icon
2099
Northwest Bancshares
NWBI
$1.73B
$7.57K ﹤0.01%
592
+485
OUSA icon
2100
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$7.56K ﹤0.01%
140