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
GFI icon
2501
Gold Fields
GFI
$38.5B
$839 ﹤0.01%
20
LOGO
2502
Alpha Brands Consumption Leaders ETF
LOGO
$28.2M
$836 ﹤0.01%
+38
AMSF icon
2503
AMERISAFE
AMSF
$714M
$833 ﹤0.01%
19
-42
ARDX icon
2504
Ardelyx
ARDX
$1.44B
$832 ﹤0.01%
+151
VRNT
2505
DELISTED
Verint Systems
VRNT
$830 ﹤0.01%
+41
APOG icon
2506
Apogee Enterprises
APOG
$849M
$828 ﹤0.01%
19
+7
FBRT
2507
Franklin BSP Realty Trust
FBRT
$862M
$825 ﹤0.01%
76
+43
UTF.RT
2508
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$819 ﹤0.01%
+10,498
UVE icon
2509
Universal Insurance Holdings
UVE
$892M
$815 ﹤0.01%
31
-9
HIVE
2510
HIVE Digital Technologies
HIVE
$757M
$806 ﹤0.01%
200
TCMD icon
2511
Tactile Systems Technology
TCMD
$643M
$803 ﹤0.01%
58
-34
FOLD icon
2512
Amicus Therapeutics
FOLD
$3.04B
$788 ﹤0.01%
+100
IBCP icon
2513
Independent Bank Corp
IBCP
$714M
$774 ﹤0.01%
25
SNAP icon
2514
Snap
SNAP
$13.6B
$771 ﹤0.01%
100
-315
AHCO icon
2515
AdaptHealth
AHCO
$1.39B
$752 ﹤0.01%
84
CWH icon
2516
Camping World
CWH
$669M
$742 ﹤0.01%
47
-13
ASCE
2517
Allspring SMID Core ETF
ASCE
$36.5M
$739 ﹤0.01%
+28
TNC icon
2518
Tennant Co
TNC
$1.38B
$730 ﹤0.01%
9
+2
MAGN
2519
Magnera Corp
MAGN
$527M
$727 ﹤0.01%
62
-4
DIN icon
2520
Dine Brands
DIN
$488M
$717 ﹤0.01%
29
-17
CBL
2521
CBL Properties
CBL
$1.1B
$703 ﹤0.01%
23
-7
MEG icon
2522
Montrose Environmental
MEG
$927M
$687 ﹤0.01%
+25
SABR icon
2523
Sabre
SABR
$604M
$683 ﹤0.01%
373
-889
AI icon
2524
C3.ai
AI
$2.23B
$676 ﹤0.01%
39
-21
EMBJ
2525
Embraer S.A. ADS
EMBJ
$12B
$665 ﹤0.01%
+11