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
HPQ icon
626
HP
HPQ
$23.2B
$932K ﹤0.01%
34,218
-1,070
IP icon
627
International Paper
IP
$20.4B
$928K ﹤0.01%
20,001
-876
STZ icon
628
Constellation Brands
STZ
$25.8B
$923K ﹤0.01%
6,853
-2,723
CLOZ icon
629
Panagram BBB-B CLO ETF
CLOZ
$756M
$922K ﹤0.01%
34,372
BF.B icon
630
Brown-Forman Class B
BF.B
$14.4B
$916K ﹤0.01%
33,837
-2,083
IX icon
631
ORIX
IX
$32B
$903K ﹤0.01%
34,563
-2,370
PTC icon
632
PTC
PTC
$21B
$900K ﹤0.01%
4,431
+219
CDP icon
633
COPT Defense Properties
CDP
$3.33B
$899K ﹤0.01%
30,949
-1,757
YUMC icon
634
Yum China
YUMC
$17.3B
$897K ﹤0.01%
20,898
-2,227
JBL icon
635
Jabil
JBL
$24.1B
$891K ﹤0.01%
4,104
-1,046
SON icon
636
Sonoco
SON
$4.16B
$890K ﹤0.01%
20,645
-1,058
L icon
637
Loews
L
$21.5B
$887K ﹤0.01%
8,839
-125
MTUM icon
638
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$886K ﹤0.01%
3,456
-224
KIM icon
639
Kimco Realty
KIM
$13.7B
$884K ﹤0.01%
40,479
+240
LMAT icon
640
LeMaitre Vascular
LMAT
$1.9B
$878K ﹤0.01%
10,029
-759
HEDJ icon
641
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$875K ﹤0.01%
17,362
AER icon
642
AerCap
AER
$23.9B
$858K ﹤0.01%
7,092
-706
FFIV icon
643
F5
FFIV
$15.3B
$849K ﹤0.01%
2,626
+386
BRO icon
644
Brown & Brown
BRO
$27.7B
$842K ﹤0.01%
8,978
+1,078
AVTR icon
645
Avantor
AVTR
$7.65B
$842K ﹤0.01%
67,445
-5,696
SCHE icon
646
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$842K ﹤0.01%
25,220
+10,569
ADX icon
647
Adams Diversified Equity Fund
ADX
$2.72B
$837K ﹤0.01%
37,514
-1,984
MOS icon
648
The Mosaic Company
MOS
$8.27B
$836K ﹤0.01%
24,108
+309
TTE icon
649
TotalEnergies
TTE
$141B
$832K ﹤0.01%
13,936
-2,309
EXPD icon
650
Expeditors International
EXPD
$20.4B
$831K ﹤0.01%
6,782
+23
24 25
26
27 28