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
FCF icon
2176
First Commonwealth Financial
FCF
$1.66B
$5.39K ﹤0.01%
332
+104
PPTA
2177
Perpetua Resources
PPTA
$2.81B
$5.38K ﹤0.01%
443
THS icon
2178
Treehouse Foods
THS
$1.19B
$5.34K ﹤0.01%
275
+38
MCW icon
2179
Mister Car Wash
MCW
$1.72B
$5.3K ﹤0.01%
882
+250
KSS icon
2180
Kohl's
KSS
$2.02B
$5.3K ﹤0.01%
625
-1,398
VKTX icon
2181
Viking Therapeutics
VKTX
$4.61B
$5.3K ﹤0.01%
200
HASI icon
2182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.28B
$5.29K ﹤0.01%
197
-228
TR icon
2183
Tootsie Roll Industries
TR
$2.87B
$5.29K ﹤0.01%
158
-15
JOBY icon
2184
Joby Aviation
JOBY
$14.9B
$5.28K ﹤0.01%
+500
WKC icon
2185
World Kinect Corp
WKC
$1.35B
$5.27K ﹤0.01%
186
-80
IOSP icon
2186
Innospec
IOSP
$1.85B
$5.21K ﹤0.01%
62
+15
FDVV icon
2187
Fidelity High Dividend ETF
FDVV
$7.05B
$5.2K ﹤0.01%
100
VNQI icon
2188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.17K ﹤0.01%
112
+93
DRH icon
2189
DiamondRock Hospitality
DRH
$1.85B
$5.13K ﹤0.01%
670
-1,093
GTX icon
2190
Garrett Motion
GTX
$3.33B
$5.13K ﹤0.01%
488
MLP icon
2191
Maui Land & Pineapple Co
MLP
$298M
$5.02K ﹤0.01%
276
HAFC icon
2192
Hanmi Financial
HAFC
$806M
$4.99K ﹤0.01%
202
-64
GDRX icon
2193
GoodRx Holdings
GDRX
$1.04B
$4.98K ﹤0.01%
+1,000
FSK icon
2194
FS KKR Capital
FSK
$4.38B
$4.92K ﹤0.01%
+237
FG icon
2195
F&G Annuities & Life
FG
$4.48B
$4.89K ﹤0.01%
153
+4
EWY icon
2196
iShares MSCI South Korea ETF
EWY
$6.73B
$4.88K ﹤0.01%
68
-90
ADEA icon
2197
Adeia
ADEA
$1.51B
$4.88K ﹤0.01%
345
-370
IART icon
2198
Integra LifeSciences
IART
$942M
$4.85K ﹤0.01%
395
-21
NOK icon
2199
Nokia
NOK
$37.8B
$4.84K ﹤0.01%
934
+734
HTH icon
2200
Hilltop Holdings
HTH
$2.07B
$4.83K ﹤0.01%
159
+3
86 87
88
89 90