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
SCHL icon
2351
Scholastic
SCHL
$718M
$1.93K ﹤0.01%
92
-286
PUMP icon
2352
ProPetro Holding
PUMP
$1.08B
$1.91K ﹤0.01%
320
-618
ATRO icon
2353
Astronics
ATRO
$1.75B
$1.91K ﹤0.01%
+57
SAFT icon
2354
Safety Insurance
SAFT
$1.14B
$1.91K ﹤0.01%
24
+20
BGR icon
2355
BlackRock Energy and Resources Trust
BGR
$353M
$1.88K ﹤0.01%
142
BJRI icon
2356
BJ's Restaurants
BJRI
$778M
$1.87K ﹤0.01%
42
+12
MNKD icon
2357
MannKind Corp
MNKD
$1.61B
$1.87K ﹤0.01%
500
GO icon
2358
Grocery Outlet
GO
$1.12B
$1.84K ﹤0.01%
148
+62
NTGR icon
2359
NETGEAR
NTGR
$844M
$1.83K ﹤0.01%
63
+38
NHC icon
2360
National Healthcare
NHC
$2.01B
$1.82K ﹤0.01%
17
-15
TWO
2361
Two Harbors Investment
TWO
$1.01B
$1.8K ﹤0.01%
167
-284
EVRI
2362
DELISTED
Everi Holdings
EVRI
$1.78K ﹤0.01%
+125
SRVR icon
2363
Pacer Data & Infrastructure Real Estate ETF
SRVR
$410M
$1.78K ﹤0.01%
+55
BBW icon
2364
Build-A-Bear
BBW
$650M
$1.75K ﹤0.01%
34
+20
ARLP icon
2365
Alliance Resource Partners
ARLP
$3.21B
$1.75K ﹤0.01%
67
CVI icon
2366
CVR Energy
CVI
$3.69B
$1.75K ﹤0.01%
65
+12
SOBO
2367
South Bow Corp
SOBO
$5.55B
$1.71K ﹤0.01%
66
SSRM icon
2368
SSR Mining
SSRM
$4.39B
$1.71K ﹤0.01%
+134
RTO icon
2369
Rentokil
RTO
$13.4B
$1.7K ﹤0.01%
+71
NX icon
2370
Quanex
NX
$605M
$1.7K ﹤0.01%
90
-173
PDBC icon
2371
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$1.7K ﹤0.01%
130
-928
WFG icon
2372
West Fraser Timber
WFG
$4.69B
$1.69K ﹤0.01%
23
+18
ANIP icon
2373
ANI Pharmaceuticals
ANIP
$1.96B
$1.63K ﹤0.01%
25
+10
TNET icon
2374
TriNet
TNET
$2.67B
$1.61K ﹤0.01%
22
+13
EBF icon
2375
Ennis
EBF
$433M
$1.6K ﹤0.01%
88
+75
93 94
95
96 97