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
HTLD icon
2301
Heartland Express
HTLD
$599M
$2.79K ﹤0.01%
323
+121
SITC icon
2302
SITE Centers
SITC
$376M
$2.77K ﹤0.01%
245
-85
AVPT icon
2303
AvePoint
AVPT
$2.85B
$2.74K ﹤0.01%
142
+85
NVRI icon
2304
Enviri
NVRI
$1.08B
$2.7K ﹤0.01%
311
-557
PDS
2305
Precision Drilling
PDS
$775M
$2.69K ﹤0.01%
+57
ARTNA icon
2306
Artesian Resources
ARTNA
$334M
$2.69K ﹤0.01%
+80
AMSF icon
2307
AMERISAFE
AMSF
$779M
$2.67K ﹤0.01%
61
-16
TWI icon
2308
Titan International
TWI
$499M
$2.66K ﹤0.01%
259
+89
HLIT icon
2309
Harmonic Inc
HLIT
$1.15B
$2.62K ﹤0.01%
277
-338
MNRO icon
2310
Monro
MNRO
$544M
$2.61K ﹤0.01%
175
+47
IDV icon
2311
iShares International Select Dividend ETF
IDV
$6.2B
$2.59K ﹤0.01%
75
KREF
2312
KKR Real Estate Finance Trust
KREF
$539M
$2.59K ﹤0.01%
295
-72
CAL icon
2313
Caleres
CAL
$382M
$2.55K ﹤0.01%
209
FMDE icon
2314
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$2.51K ﹤0.01%
73
KIO
2315
KKR Income Opportunities Fund
KIO
$492M
$2.51K ﹤0.01%
200
AMR icon
2316
Alpha Metallurgical Resources
AMR
$2.18B
$2.48K ﹤0.01%
22
-61
HSII icon
2317
Heidrick & Struggles
HSII
$1.22B
$2.47K ﹤0.01%
54
-23
DTEC icon
2318
ALPS Disruptive Technologies ETF
DTEC
$86.5M
$2.47K ﹤0.01%
+50
HZO icon
2319
MarineMax
HZO
$504M
$2.46K ﹤0.01%
98
-46
NMAI icon
2320
Nuveen Multi-Asset Income Fund
NMAI
$447M
$2.46K ﹤0.01%
195
NBHC icon
2321
National Bank Holdings
NBHC
$1.4B
$2.44K ﹤0.01%
65
-59
ICHR icon
2322
Ichor Holdings
ICHR
$555M
$2.44K ﹤0.01%
124
-357
WT icon
2323
WisdomTree
WT
$1.63B
$2.43K ﹤0.01%
211
-171
JBGS
2324
JBG SMITH
JBGS
$1.06B
$2.4K ﹤0.01%
139
CPNG icon
2325
Coupang
CPNG
$52.7B
$2.4K ﹤0.01%
80
-2
91 92
93
94 95