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
REX icon
2226
REX American Resources
REX
$1.08B
$4.38K ﹤0.01%
180
+42
TLH icon
2227
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$4.37K ﹤0.01%
43
SNCY icon
2228
Sun Country Airlines
SNCY
$759M
$4.35K ﹤0.01%
370
-20
SLI
2229
Standard Lithium
SLI
$1.08B
$4.34K ﹤0.01%
2,217
HELE icon
2230
Helen of Troy
HELE
$490M
$4.34K ﹤0.01%
153
-172
UCTT icon
2231
Ultra Clean Holdings
UCTT
$1.17B
$4.33K ﹤0.01%
192
-702
PLAY icon
2232
Dave & Buster's
PLAY
$553M
$4.33K ﹤0.01%
144
COLM icon
2233
Columbia Sportswear
COLM
$3.03B
$4.28K ﹤0.01%
70
-471
GOLF icon
2234
Acushnet Holdings
GOLF
$4.8B
$4.22K ﹤0.01%
58
-115
AMWD icon
2235
American Woodmark
AMWD
$785M
$4.11K ﹤0.01%
77
-75
BF.A icon
2236
Brown-Forman Class A
BF.A
$12.3B
$4.09K ﹤0.01%
149
-399
CRI icon
2237
Carter's
CRI
$1.17B
$4.07K ﹤0.01%
135
-89
UA icon
2238
Under Armour Class C
UA
$2.09B
$4.06K ﹤0.01%
625
-86
RMT
2239
Royce Micro-Cap Trust
RMT
$554M
$4.02K ﹤0.01%
435
-1,309
HCKT icon
2240
Hackett Group
HCKT
$497M
$4.02K ﹤0.01%
158
MRTN icon
2241
Marten Transport
MRTN
$937M
$4.01K ﹤0.01%
309
+130
SABR icon
2242
Sabre
SABR
$529M
$3.99K ﹤0.01%
1,262
-1,474
BAM icon
2243
Brookfield Asset Management
BAM
$84.9B
$3.98K ﹤0.01%
72
+47
CSR
2244
Centerspace
CSR
$1.11B
$3.97K ﹤0.01%
66
+8
RCS
2245
PIMCO Strategic Income Fund
RCS
$273M
$3.96K ﹤0.01%
+569
MTUS icon
2246
Metallus
MTUS
$722M
$3.9K ﹤0.01%
253
-29
AHH
2247
Armada Hoffler Properties
AHH
$537M
$3.89K ﹤0.01%
566
+70
RCI icon
2248
Rogers Communications
RCI
$20.4B
$3.88K ﹤0.01%
131
+43
SCVL icon
2249
Shoe Carnival
SCVL
$478M
$3.87K ﹤0.01%
207
+59
IWC icon
2250
iShares Micro-Cap ETF
IWC
$1.08B
$3.83K ﹤0.01%
30
+23
88 89
90
91 92