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
IAS icon
2576
Integral Ad Science
IAS
$1.72B
$275 ﹤0.01%
27
FA icon
2577
First Advantage
FA
$2.38B
$262 ﹤0.01%
+17
CVEO icon
2578
Civeo
CVEO
$255M
$253 ﹤0.01%
11
-6
MQ icon
2579
Marqeta
MQ
$2.07B
$253 ﹤0.01%
48
EDSA icon
2580
Edesa Biotech
EDSA
$12.8M
$247 ﹤0.01%
100
LAND
2581
Gladstone Land Corp
LAND
$340M
$247 ﹤0.01%
27
ATNI icon
2582
ATN International
ATNI
$330M
$240 ﹤0.01%
16
-10
EBF icon
2583
Ennis
EBF
$447M
$238 ﹤0.01%
13
-75
PLUG icon
2584
Plug Power
PLUG
$3.01B
$233 ﹤0.01%
+100
PLBY icon
2585
Playboy Inc
PLBY
$266M
$221 ﹤0.01%
+150
TTGT icon
2586
TechTarget
TTGT
$377M
$221 ﹤0.01%
38
-269
ACCO icon
2587
Acco Brands
ACCO
$318M
$211 ﹤0.01%
53
RVT icon
2588
Royce Value Trust
RVT
$1.96B
$210 ﹤0.01%
+13
ZIMV
2589
DELISTED
ZimVie
ZIMV
$208 ﹤0.01%
11
LOVE icon
2590
LoveSac
LOVE
$201M
$203 ﹤0.01%
12
HNGE
2591
Hinge Health
HNGE
$3.86B
$196 ﹤0.01%
+4
MOV icon
2592
Movado Group
MOV
$455M
$190 ﹤0.01%
10
IVR icon
2593
Invesco Mortgage Capital
IVR
$585M
$189 ﹤0.01%
25
MMYT icon
2594
MakeMyTrip
MMYT
$6.65B
$187 ﹤0.01%
2
-701
CMDB
2595
Costamare Bulkers Holdings
CMDB
$400M
$172 ﹤0.01%
12
-3
HCAT icon
2596
Health Catalyst
HCAT
$187M
$165 ﹤0.01%
58
-34
TSE icon
2597
Trinseo
TSE
$22.7M
$165 ﹤0.01%
+70
RBRK icon
2598
Rubrik
RBRK
$17.6B
$165 ﹤0.01%
+2
WBX icon
2599
Wallbox
WBX
$57.3M
$156 ﹤0.01%
35
ONEW icon
2600
OneWater Marine
ONEW
$186M
$143 ﹤0.01%
9