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
MRNA icon
651
Moderna
MRNA
$11.7B
$829K ﹤0.01%
32,088
+11,108
CHTR icon
652
Charter Communications
CHTR
$26.8B
$827K ﹤0.01%
3,007
-514
CNP icon
653
CenterPoint Energy
CNP
$24.7B
$826K ﹤0.01%
21,285
+105
CHRW icon
654
C.H. Robinson
CHRW
$18.6B
$822K ﹤0.01%
6,211
-11
SEE icon
655
Sealed Air
SEE
$6.12B
$820K ﹤0.01%
23,209
-1,066
UDR icon
656
UDR
UDR
$11.7B
$820K ﹤0.01%
22,006
-1,084
EIX icon
657
Edison International
EIX
$22.6B
$806K ﹤0.01%
14,574
-2,469
TECH icon
658
Bio-Techne
TECH
$9.18B
$789K ﹤0.01%
14,187
-3,509
DGRO icon
659
iShares Core Dividend Growth ETF
DGRO
$36B
$788K ﹤0.01%
11,579
-834
CBOE icon
660
Cboe Global Markets
CBOE
$26.5B
$780K ﹤0.01%
3,180
-204
IGM icon
661
iShares Expanded Tech Sector ETF
IGM
$8.91B
$776K ﹤0.01%
6,161
+100
DFUV icon
662
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$774K ﹤0.01%
17,318
-2,586
CPAY icon
663
Corpay
CPAY
$22B
$771K ﹤0.01%
2,678
-116
SHV icon
664
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$764K ﹤0.01%
6,911
+6,028
WOR icon
665
Worthington Enterprises
WOR
$2.89B
$752K ﹤0.01%
13,557
+267
EXE
666
Expand Energy Corp
EXE
$26.9B
$752K ﹤0.01%
7,080
+5,072
LUV icon
667
Southwest Airlines
LUV
$21.4B
$752K ﹤0.01%
23,551
+1,211
PFG icon
668
Principal Financial Group
PFG
$19.9B
$746K ﹤0.01%
9,003
-532
FFBC icon
669
First Financial Bancorp
FFBC
$2.64B
$739K ﹤0.01%
29,272
+1,422
RWO icon
670
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$738K ﹤0.01%
16,128
+878
AMCR icon
671
Amcor
AMCR
$19.1B
$738K ﹤0.01%
90,161
+19,728
STE icon
672
Steris
STE
$24.6B
$731K ﹤0.01%
2,953
+46
IBDT icon
673
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$724K ﹤0.01%
28,355
+750
AVY icon
674
Avery Dennison
AVY
$14.1B
$718K ﹤0.01%
4,427
+933
AFG icon
675
American Financial Group
AFG
$11.4B
$716K ﹤0.01%
4,916
-2,305
25 26
27
28 29