Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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 +$84.3M
2 +$24.7M
3 +$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M

Top Sells

1 +$43.7M
2 +$38.1M
3 +$30.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.9M

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
2576
DELISTED
Integral Ad Science
IAS
$275 ﹤0.01%
27
FA icon
2577
First Advantage
FA
$1.94B
$262 ﹤0.01%
+17
CVEO icon
2578
Civeo
CVEO
$305M
$253 ﹤0.01%
11
-6
MQ icon
2579
Marqeta
MQ
$1.79B
$253 ﹤0.01%
48
LAND
2580
Gladstone Land Corp
LAND
$427M
$247 ﹤0.01%
27
EDSA icon
2581
Edesa Biotech
EDSA
$55.8M
$247 ﹤0.01%
100
ATNI icon
2582
ATN International
ATNI
$428M
$240 ﹤0.01%
16
-10
EBF icon
2583
Ennis
EBF
$537M
$238 ﹤0.01%
13
-75
PLUG icon
2584
Plug Power
PLUG
$3.19B
$233 ﹤0.01%
+100
PLBY icon
2585
Playboy Inc
PLBY
$190M
$221 ﹤0.01%
+150
TTGT icon
2586
TechTarget
TTGT
$269M
$221 ﹤0.01%
38
-269
ACCO icon
2587
Acco Brands
ACCO
$267M
$211 ﹤0.01%
53
RVT icon
2588
Royce Value Trust
RVT
$2.07B
$210 ﹤0.01%
+13
ZIMV
2589
DELISTED
ZimVie
ZIMV
$208 ﹤0.01%
11
LOVE icon
2590
LoveSac
LOVE
$162M
$203 ﹤0.01%
12
HNGE
2591
Hinge Health
HNGE
$3.12B
$196 ﹤0.01%
+4
MOV icon
2592
Movado Group
MOV
$528M
$190 ﹤0.01%
10
IVR icon
2593
Invesco Mortgage Capital
IVR
$684M
$189 ﹤0.01%
25
MMYT icon
2594
MakeMyTrip
MMYT
$3.7B
$187 ﹤0.01%
2
-701
CMDB
2595
Costamare Bulkers Holdings
CMDB
$366M
$172 ﹤0.01%
12
-3
HCAT icon
2596
Health Catalyst
HCAT
$80.9M
$165 ﹤0.01%
58
-34
TSE
2597
DELISTED
Trinseo
TSE
$165 ﹤0.01%
+70
RBRK icon
2598
Rubrik
RBRK
$9.55B
$165 ﹤0.01%
+2
WBX icon
2599
Wallbox
WBX
$45.9M
$156 ﹤0.01%
35
ONEW icon
2600
OneWater Marine
ONEW
$156M
$143 ﹤0.01%
9