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
TTGT icon
2326
TechTarget
TTGT
$367M
$2.38K ﹤0.01%
307
-30
DXPE icon
2327
DXP Enterprises
DXPE
$1.57B
$2.37K ﹤0.01%
27
-10
EIG icon
2328
Employers Holdings
EIG
$877M
$2.36K ﹤0.01%
50
-54
UFCS icon
2329
United Fire Group
UFCS
$945M
$2.35K ﹤0.01%
82
DX
2330
Dynex Capital
DX
$2.01B
$2.35K ﹤0.01%
192
+50
LNN icon
2331
Lindsay Corp
LNN
$1.21B
$2.31K ﹤0.01%
16
-18
PRM icon
2332
Perimeter Solutions
PRM
$3.9B
$2.27K ﹤0.01%
+163
CTO
2333
CTO Realty Growth
CTO
$564M
$2.26K ﹤0.01%
131
+79
SPH icon
2334
Suburban Propane Partners
SPH
$1.23B
$2.24K ﹤0.01%
121
TS icon
2335
Tenaris
TS
$21.3B
$2.21K ﹤0.01%
+59
SNN icon
2336
Smith & Nephew
SNN
$14.2B
$2.17K ﹤0.01%
71
-112
NBTB icon
2337
NBT Bancorp
NBTB
$2.17B
$2.16K ﹤0.01%
52
-43
CAC icon
2338
Camden National
CAC
$664M
$2.15K ﹤0.01%
53
+32
PAHC icon
2339
Phibro Animal Health
PAHC
$1.84B
$2.15K ﹤0.01%
84
+74
SBGI icon
2340
Sinclair Inc
SBGI
$1.16B
$2.14K ﹤0.01%
155
SGRY icon
2341
Surgery Partners
SGRY
$2.03B
$2.13K ﹤0.01%
96
+58
DSL
2342
DoubleLine Income Solutions Fund
DSL
$1.32B
$2.12K ﹤0.01%
173
DFAX icon
2343
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$2.12K ﹤0.01%
72
ASIX icon
2344
AdvanSix
ASIX
$434M
$2.11K ﹤0.01%
89
-236
BIL icon
2345
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.11K ﹤0.01%
23
-18
OPY icon
2346
Oppenheimer Holdings
OPY
$733M
$2.1K ﹤0.01%
32
+19
OSW icon
2347
OneSpaWorld
OSW
$2.19B
$2.1K ﹤0.01%
103
+62
BFS
2348
Saul Centers
BFS
$723M
$2.01K ﹤0.01%
59
+26
ARI
2349
Apollo Commercial Real Estate
ARI
$1.37B
$1.99K ﹤0.01%
206
-189
PINS icon
2350
Pinterest
PINS
$18.5B
$1.97K ﹤0.01%
55
-1,542
92 93
94
95 96