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
SWKS icon
401
Skyworks Solutions
SWKS
$10.2B
$2.72M 0.01%
35,337
-1,213
LNT icon
402
Alliant Energy
LNT
$16.7B
$2.72M 0.01%
40,308
-389
IEI icon
403
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$2.71M 0.01%
22,656
+3,270
RMD icon
404
ResMed
RMD
$36.8B
$2.71M 0.01%
9,890
-80
VLO icon
405
Valero Energy
VLO
$52.4B
$2.7M 0.01%
15,858
+1,968
STBA icon
406
S&T Bancorp
STBA
$1.61B
$2.7M 0.01%
71,752
ROST icon
407
Ross Stores
ROST
$59.2B
$2.7M 0.01%
17,691
-1,643
CMS icon
408
CMS Energy
CMS
$21.2B
$2.69M 0.01%
36,782
-1,037
PODD icon
409
Insulet
PODD
$20.7B
$2.63M 0.01%
8,510
-167
MFC icon
410
Manulife Financial
MFC
$59.9B
$2.62M 0.01%
84,137
-31,499
COIN icon
411
Coinbase
COIN
$72.5B
$2.61M 0.01%
7,744
+2,293
HXL icon
412
Hexcel
HXL
$5.79B
$2.6M 0.01%
41,478
-2,266
EWBC icon
413
East-West Bancorp
EWBC
$15.8B
$2.6M 0.01%
24,429
-1,232
MZTI
414
The Marzetti Company
MZTI
$4.56B
$2.6M 0.01%
15,027
-580
PWR icon
415
Quanta Services
PWR
$69.6B
$2.58M 0.01%
6,216
+205
VPU icon
416
Vanguard Utilities ETF
VPU
$7.86B
$2.56M 0.01%
13,506
+313
QGEN icon
417
Qiagen
QGEN
$9.85B
$2.55M 0.01%
57,129
-3,042
CNC icon
418
Centene
CNC
$19.9B
$2.55M 0.01%
71,404
+11,097
WDC icon
419
Western Digital
WDC
$64B
$2.54M 0.01%
21,186
+85
FIS icon
420
Fidelity National Information Services
FIS
$34.8B
$2.53M 0.01%
38,307
-1,952
GEHC icon
421
GE HealthCare
GEHC
$39.2B
$2.49M 0.01%
33,128
+497
CTSH icon
422
Cognizant
CTSH
$40.5B
$2.48M 0.01%
36,948
+40
FMX icon
423
Fomento Económico Mexicano
FMX
$35.4B
$2.48M 0.01%
25,103
-916
AKAM icon
424
Akamai
AKAM
$12.3B
$2.47M 0.01%
32,619
-1,729
JAAA icon
425
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.46M 0.01%
48,436
+2,436
15 16
17
18 19