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
TNDM icon
2101
Tandem Diabetes Care
TNDM
$1.22B
$7.51K ﹤0.01%
403
-28
RGR icon
2102
Sturm, Ruger & Co
RGR
$500M
$7.5K ﹤0.01%
209
-37
VRE
2103
Veris Residential
VRE
$1.4B
$7.46K ﹤0.01%
501
-54
UTL icon
2104
Unitil
UTL
$864M
$7.41K ﹤0.01%
142
-54
ARKX icon
2105
ARK Space Exploration & Innovation ETF
ARKX
$451M
$7.34K ﹤0.01%
304
+100
KLG
2106
DELISTED
WK Kellogg Co
KLG
$7.33K ﹤0.01%
460
-207
HLX icon
2107
Helix Energy Solutions
HLX
$978M
$7.33K ﹤0.01%
1,174
-1,324
MODG icon
2108
Topgolf Callaway Brands
MODG
$1.95B
$7.25K ﹤0.01%
901
-618
EWJ icon
2109
iShares MSCI Japan ETF
EWJ
$16.4B
$7.2K ﹤0.01%
96
+46
CGGR icon
2110
Capital Group Growth ETF
CGGR
$16.5B
$7.2K ﹤0.01%
+177
HWKN icon
2111
Hawkins
HWKN
$2.77B
$7.11K ﹤0.01%
50
-1
BRKL
2112
DELISTED
Brookline Bancorp
BRKL
$7.1K ﹤0.01%
673
-402
LGIH icon
2113
LGI Homes
LGIH
$1.13B
$7.06K ﹤0.01%
137
-67
BANR icon
2114
Banner Corp
BANR
$2.11B
$7.06K ﹤0.01%
110
-46
GRAB icon
2115
Grab
GRAB
$23.7B
$7.05K ﹤0.01%
1,401
+156
KOP icon
2116
Koppers
KOP
$560M
$7.04K ﹤0.01%
219
+29
STC icon
2117
Stewart Information Services
STC
$2.03B
$7.03K ﹤0.01%
108
-42
FMBH icon
2118
First Mid Bancshares
FMBH
$904M
$7.01K ﹤0.01%
187
ORC
2119
Orchid Island Capital
ORC
$1.11B
$7.01K ﹤0.01%
1,000
PMT
2120
PennyMac Mortgage Investment
PMT
$1.08B
$7K ﹤0.01%
544
-32
RC
2121
Ready Capital
RC
$431M
$6.96K ﹤0.01%
1,593
+1,012
BBT
2122
Beacon Financial Corp
BBT
$2.17B
$6.91K ﹤0.01%
276
-148
KMT icon
2123
Kennametal
KMT
$2.1B
$6.89K ﹤0.01%
300
-160
TALO icon
2124
Talos Energy
TALO
$1.77B
$6.84K ﹤0.01%
807
+584
JJSF icon
2125
J&J Snack Foods
JJSF
$1.6B
$6.8K ﹤0.01%
60
-126