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
ACRE
2251
Ares Commercial Real Estate
ACRE
$270M
$3.82K ﹤0.01%
800
AMN icon
2252
AMN Healthcare
AMN
$637M
$3.8K ﹤0.01%
184
-50
SHEN icon
2253
Shenandoah Telecom
SHEN
$593M
$3.8K ﹤0.01%
278
-14
FBNC icon
2254
First Bancorp
FBNC
$2.11B
$3.75K ﹤0.01%
85
+14
EMBC icon
2255
Embecta
EMBC
$848M
$3.74K ﹤0.01%
386
-44
AMTX icon
2256
Aemetis
AMTX
$130M
$3.72K ﹤0.01%
1,500
NICE icon
2257
Nice
NICE
$7.67B
$3.72K ﹤0.01%
22
+14
PENG
2258
Penguin Solutions Inc
PENG
$1.1B
$3.7K ﹤0.01%
187
-327
DVAX icon
2259
Dynavax Technologies
DVAX
$1.32B
$3.7K ﹤0.01%
373
-1,045
JBSS icon
2260
John B. Sanfilippo & Son
JBSS
$788M
$3.67K ﹤0.01%
58
+6
HTO
2261
H2O America
HTO
$1.68B
$3.64K ﹤0.01%
70
-67
SNAP icon
2262
Snap
SNAP
$15.6B
$3.61K ﹤0.01%
415
+215
SPT icon
2263
Sprout Social
SPT
$655M
$3.6K ﹤0.01%
172
AZEK
2264
DELISTED
The AZEK Co
AZEK
$3.59K ﹤0.01%
66
-7,170
OXY.WS icon
2265
Occidental Petroleum Corp Warrants
OXY.WS
$18.9B
$3.58K ﹤0.01%
173
AS icon
2266
Amer Sports
AS
$17.4B
$3.57K ﹤0.01%
+92
CENX icon
2267
Century Aluminum
CENX
$2.76B
$3.55K ﹤0.01%
197
-152
THFF icon
2268
First Financial Corp
THFF
$679M
$3.52K ﹤0.01%
65
+39
PRK icon
2269
Park National Corp
PRK
$2.51B
$3.51K ﹤0.01%
21
-4
RES icon
2270
RPC Inc
RES
$1.21B
$3.51K ﹤0.01%
742
+47
VTS icon
2271
Vitesse Energy
VTS
$809M
$3.47K ﹤0.01%
157
+2
WRLD icon
2272
World Acceptance Corp
WRLD
$695M
$3.47K ﹤0.01%
21
-7
BANF icon
2273
BancFirst
BANF
$3.74B
$3.46K ﹤0.01%
28
-57
RDY icon
2274
Dr. Reddy's Laboratories
RDY
$11.5B
$3.46K ﹤0.01%
230
-21
HMN icon
2275
Horace Mann Educators
HMN
$1.85B
$3.4K ﹤0.01%
79
-61