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
CMRE icon
2551
Costamare
CMRE
$1.91B
$393 ﹤0.01%
33
-58
HAIN icon
2552
Hain Celestial
HAIN
$93.3M
$392 ﹤0.01%
248
-170
PGRE
2553
Paramount Group
PGRE
$1.46B
$392 ﹤0.01%
60
SBDS
2554
Solo Brands Inc
SBDS
$14.2M
$378 ﹤0.01%
+25
SENS icon
2555
Senseonics Holdings Inc
SENS
$287M
$377 ﹤0.01%
43
DH icon
2556
Definitive Healthcare
DH
$245M
$374 ﹤0.01%
92
-53
ANGO icon
2557
AngioDynamics
ANGO
$542M
$346 ﹤0.01%
31
-18
CMPS
2558
Compass Pathways
CMPS
$611M
$344 ﹤0.01%
60
SWBI icon
2559
Smith & Wesson
SWBI
$477M
$344 ﹤0.01%
35
-20
NX icon
2560
Quanex
NX
$625M
$341 ﹤0.01%
24
-66
LOCO icon
2561
El Pollo Loco
LOCO
$339M
$340 ﹤0.01%
35
-20
JEQ
2562
DELISTED
abrdn Japan Equity Fund
JEQ
$331 ﹤0.01%
42
-377
GIC icon
2563
Global Industrial
GIC
$1.1B
$330 ﹤0.01%
9
TWO
2564
Two Harbors Investment
TWO
$1.05B
$326 ﹤0.01%
33
-134
PUMP icon
2565
ProPetro Holding
PUMP
$1.14B
$325 ﹤0.01%
62
-258
CNDT icon
2566
Conduent
CNDT
$307M
$322 ﹤0.01%
115
LXFR icon
2567
Luxfer Holdings
LXFR
$354M
$320 ﹤0.01%
23
-13
MTW icon
2568
Manitowoc
MTW
$430M
$310 ﹤0.01%
31
-18
OIS icon
2569
Oil States International
OIS
$409M
$309 ﹤0.01%
51
-30
FWONA icon
2570
Liberty Media Series A
FWONA
$21.3B
$286 ﹤0.01%
3
BYND icon
2571
Beyond Meat
BYND
$571M
$284 ﹤0.01%
150
GDEN icon
2572
Golden Entertainment
GDEN
$727M
$283 ﹤0.01%
12
-4
BNED icon
2573
Barnes & Noble Education
BNED
$309M
$279 ﹤0.01%
28
-16
HE icon
2574
Hawaiian Electric Industries
HE
$2.07B
$276 ﹤0.01%
25
SPOK icon
2575
Spok Holdings
SPOK
$271M
$276 ﹤0.01%
16
-9