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
PWP icon
2376
Perella Weinberg Partners
PWP
$1.27B
$1.59K ﹤0.01%
82
+49
NRIM icon
2377
Northrim BanCorp
NRIM
$519M
$1.58K ﹤0.01%
68
+40
XP icon
2378
XP
XP
$10.1B
$1.58K ﹤0.01%
78
+55
PTON icon
2379
Peloton Interactive
PTON
$3.12B
$1.56K ﹤0.01%
225
VREX icon
2380
Varex Imaging
VREX
$513M
$1.54K ﹤0.01%
178
THQ
2381
abrdn Healthcare Opportunities Fund
THQ
$757M
$1.49K ﹤0.01%
81
AI icon
2382
C3.ai
AI
$2.04B
$1.47K ﹤0.01%
60
-20
PRSU
2383
Pursuit Attractions and Hospitality Inc
PRSU
$968M
$1.47K ﹤0.01%
51
-19
EWZ icon
2384
iShares MSCI Brazil ETF
EWZ
$6.13B
$1.44K ﹤0.01%
50
RYAAY icon
2385
Ryanair
RYAAY
$34.2B
$1.44K ﹤0.01%
+25
RUSHB icon
2386
Rush Enterprises Class B
RUSHB
$3.97B
$1.42K ﹤0.01%
27
+16
HEFA icon
2387
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.87B
$1.41K ﹤0.01%
37
RWT
2388
Redwood Trust
RWT
$664M
$1.38K ﹤0.01%
233
+28
LFCR icon
2389
Lifecore Biomedical
LFCR
$308M
$1.36K ﹤0.01%
168
+101
GOOD
2390
Gladstone Commercial Corp
GOOD
$545M
$1.35K ﹤0.01%
94
+56
WAFD icon
2391
WaFd
WAFD
$2.39B
$1.35K ﹤0.01%
46
-176
GLBE icon
2392
Global E Online
GLBE
$6.21B
$1.34K ﹤0.01%
40
-333
ELAN icon
2393
Elanco Animal Health
ELAN
$11B
$1.33K ﹤0.01%
93
+54
ADV icon
2394
Advantage Solutions
ADV
$424M
$1.32K ﹤0.01%
1,000
TILE icon
2395
Interface
TILE
$1.56B
$1.32K ﹤0.01%
63
-49
FENC icon
2396
Fennec Pharmaceuticals
FENC
$217M
$1.31K ﹤0.01%
+158
TEF icon
2397
Telefonica
TEF
$23.3B
$1.29K ﹤0.01%
+246
ASR icon
2398
Grupo Aeroportuario del Sureste
ASR
$9.07B
$1.27K ﹤0.01%
4
ARTY
2399
iShares Future AI & Tech ETF
ARTY
$1.66B
$1.27K ﹤0.01%
+31
SBS icon
2400
Sabesp
SBS
$18.2B
$1.23K ﹤0.01%
56
+25