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
$31.3B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$25.6M
3
+$21.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.3M

Top Sells

1
+$46.8M
2
+$39.9M
3
+$35.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.7M
5
AVGO icon
Broadcom
AVGO
+$22.3M

Sector Composition

1 Technology 25.98%
2 Financials 10.56%
3 Consumer Discretionary 7.45%
4 Communication Services 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
2476
Fidelity MSCI Materials Index ETF
FMAT
$436M
$1.1K ﹤0.01%
+21
WPP icon
2477
WPP
WPP
$4.58B
$1.05K ﹤0.01%
42
-207
EDV icon
2478
Vanguard World Funds Extended Duration ETF
EDV
$4.06B
$1.03K ﹤0.01%
15
USHY icon
2479
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.02K ﹤0.01%
27
-216
SGOV icon
2480
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$1.01K ﹤0.01%
+10
TSPA icon
2481
T. Rowe Price US Equity Research ETF
TSPA
$2.13B
$1.01K ﹤0.01%
+24
EMLC icon
2482
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$995 ﹤0.01%
+39
BWIN
2483
Baldwin Insurance Group
BWIN
$1.6B
$987 ﹤0.01%
+35
LFCR icon
2484
Lifecore Biomedical
LFCR
$286M
$964 ﹤0.01%
131
-37
PRA icon
2485
ProAssurance
PRA
$1.24B
$960 ﹤0.01%
+40
ALT icon
2486
Altimmune
ALT
$567M
$943 ﹤0.01%
250
ATKR icon
2487
Atkore
ATKR
$2.19B
$941 ﹤0.01%
15
-2
REYN icon
2488
Reynolds Consumer Products
REYN
$5.12B
$930 ﹤0.01%
38
-239
NIQ
2489
NIQ Global Intelligence PLC
NIQ
$4.68B
$926 ﹤0.01%
+59
KW icon
2490
Kennedy-Wilson Holdings
KW
$1.34B
$915 ﹤0.01%
110
-1,409
GOOD
2491
Gladstone Commercial Corp
GOOD
$521M
$899 ﹤0.01%
73
-21
CRNC icon
2492
Cerence
CRNC
$527M
$897 ﹤0.01%
72
-21
AXIA
2493
AXIA Energia
AXIA
$26.1B
$893 ﹤0.01%
90
RVMD icon
2494
Revolution Medicines
RVMD
$15.1B
$887 ﹤0.01%
19
-5
LTH icon
2495
Life Time Group Holdings
LTH
$5.66B
$883 ﹤0.01%
+32
WRBY icon
2496
Warby Parker
WRBY
$3.61B
$883 ﹤0.01%
+32
HUMA icon
2497
Humacyte
HUMA
$238M
$870 ﹤0.01%
500
TU icon
2498
Telus
TU
$20.6B
$867 ﹤0.01%
+55
INSM icon
2499
Insmed
INSM
$40.5B
$864 ﹤0.01%
+6
BLNK icon
2500
Blink Charging
BLNK
$108M
$861 ﹤0.01%
525
98 99
100
101 102