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
IFF icon
676
International Flavors & Fragrances
IFF
$16.2B
$711K ﹤0.01%
11,555
-1,993
IAU icon
677
iShares Gold Trust
IAU
$67.1B
$703K ﹤0.01%
9,657
+2,845
WSO icon
678
Watsco Inc
WSO
$14.4B
$697K ﹤0.01%
1,725
+788
JLL icon
679
Jones Lang LaSalle
JLL
$15.8B
$693K ﹤0.01%
2,324
-151
J icon
680
Jacobs Solutions
J
$16.1B
$687K ﹤0.01%
4,584
+553
COLD icon
681
Americold
COLD
$3.63B
$687K ﹤0.01%
56,090
-8,012
TYL icon
682
Tyler Technologies
TYL
$19.6B
$681K ﹤0.01%
1,302
-15
EPD icon
683
Enterprise Products Partners
EPD
$69.5B
$675K ﹤0.01%
21,588
+6,951
IWX icon
684
iShares Russell Top 200 Value ETF
IWX
$3.08B
$670K ﹤0.01%
7,620
FICO icon
685
Fair Isaac
FICO
$43.7B
$669K ﹤0.01%
447
+34
USMV icon
686
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$668K ﹤0.01%
7,022
+72
FOXA icon
687
Fox Class A
FOXA
$31.6B
$666K ﹤0.01%
10,562
-1,567
IXN icon
688
iShares Global Tech ETF
IXN
$6.51B
$663K ﹤0.01%
6,426
-193
RL icon
689
Ralph Lauren
RL
$22.5B
$661K ﹤0.01%
2,109
-10
PZZA icon
690
Papa John's
PZZA
$1.36B
$655K ﹤0.01%
13,599
-813
WRB icon
691
W.R. Berkley
WRB
$26.3B
$651K ﹤0.01%
8,494
-12
BSCR icon
692
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$650K ﹤0.01%
33,000
+2,500
EHC icon
693
Encompass Health
EHC
$10.8B
$646K ﹤0.01%
5,084
-699
WAT icon
694
Waters Corp
WAT
$22.9B
$643K ﹤0.01%
2,146
-382
KB icon
695
KB Financial Group
KB
$30.7B
$634K ﹤0.01%
7,652
-668
CNMD icon
696
CONMED
CNMD
$1.26B
$630K ﹤0.01%
13,399
-882
BBY icon
697
Best Buy
BBY
$15.4B
$627K ﹤0.01%
8,285
+46
ACGL icon
698
Arch Capital
ACGL
$34.1B
$625K ﹤0.01%
6,891
+1,004
OMC icon
699
Omnicom Group
OMC
$25.5B
$622K ﹤0.01%
7,625
-111
NSP icon
700
Insperity
NSP
$1.46B
$614K ﹤0.01%
12,489
-634
26 27
28
29 30