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
IIIN icon
2276
Insteel Industries
IIIN
$628M
$3.39K ﹤0.01%
91
+74
ASTH icon
2277
Astrana Health
ASTH
$1.16B
$3.38K ﹤0.01%
136
-203
NFJ
2278
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$3.35K ﹤0.01%
270
PDI icon
2279
PIMCO Dynamic Income Fund
PDI
$7.67B
$3.32K ﹤0.01%
175
NVEC icon
2280
NVE Corp
NVEC
$315M
$3.31K ﹤0.01%
45
JACK icon
2281
Jack in the Box
JACK
$286M
$3.3K ﹤0.01%
189
+25
AVNS icon
2282
Avanos Medical
AVNS
$546M
$3.29K ﹤0.01%
269
+114
NTNX icon
2283
Nutanix
NTNX
$18.3B
$3.29K ﹤0.01%
43
-461
COLL icon
2284
Collegium Pharmaceutical
COLL
$1.5B
$3.28K ﹤0.01%
111
+6
VIR icon
2285
Vir Biotechnology
VIR
$794M
$3.28K ﹤0.01%
651
-848
RUSHA icon
2286
Rush Enterprises Class A
RUSHA
$3.8B
$3.25K ﹤0.01%
63
-195
UFPT icon
2287
UFP Technologies
UFPT
$1.83B
$3.17K ﹤0.01%
13
-3
JEQ
2288
DELISTED
abrdn Japan Equity Fund
JEQ
$3.16K ﹤0.01%
419
CANF
2289
Can-Fite BioPharma
CANF
$6.61M
$3.15K ﹤0.01%
3,000
XMHQ icon
2290
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$3.14K ﹤0.01%
32
-229
NMIH icon
2291
NMI Holdings
NMIH
$2.89B
$3.12K ﹤0.01%
74
-100
VTOL icon
2292
Bristow Group
VTOL
$1.09B
$3.07K ﹤0.01%
93
-28
UMC icon
2293
United Microelectronic
UMC
$18.2B
$3.04K ﹤0.01%
398
WIX icon
2294
WIX.com
WIX
$7.38B
$3.01K ﹤0.01%
19
+13
OMER icon
2295
Omeros
OMER
$469M
$3K ﹤0.01%
1,000
NAVI icon
2296
Navient
NAVI
$1.19B
$2.99K ﹤0.01%
212
+33
DFH icon
2297
Dream Finders Homes
DFH
$1.81B
$2.96K ﹤0.01%
118
+6
QMCO icon
2298
Quantum Corp
QMCO
$103M
$2.94K ﹤0.01%
295
SAFE
2299
Safehold
SAFE
$956M
$2.94K ﹤0.01%
189
-752
WABC icon
2300
Westamerica Bancorp
WABC
$1.21B
$2.91K ﹤0.01%
60
-1