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
RY icon
776
Royal Bank of Canada
RY
$234B
$497K ﹤0.01%
3,374
+121
AZN icon
777
AstraZeneca
AZN
$284B
$497K ﹤0.01%
6,476
+920
PSTG icon
778
Pure Storage
PSTG
$23B
$497K ﹤0.01%
5,926
+1,480
NBIS
779
Nebius Group N.V.
NBIS
$20.4B
$494K ﹤0.01%
4,398
-875
NFG icon
780
National Fuel Gas
NFG
$7.45B
$491K ﹤0.01%
5,316
+47
SPXC icon
781
SPX Corp
SPXC
$10.9B
$483K ﹤0.01%
2,586
-302
NWSA icon
782
News Corp Class A
NWSA
$14.5B
$478K ﹤0.01%
15,557
+175
FMS icon
783
Fresenius Medical Care
FMS
$13.7B
$475K ﹤0.01%
18,040
-1,614
GOVT icon
784
iShares US Treasury Bond ETF
GOVT
$33.2B
$472K ﹤0.01%
20,434
+10,253
IGV icon
785
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$472K ﹤0.01%
4,107
+224
BALL icon
786
Ball Corp
BALL
$13.8B
$472K ﹤0.01%
9,355
+192
ALGN icon
787
Align Technology
ALGN
$11.7B
$471K ﹤0.01%
3,760
+1,157
ADC icon
788
Agree Realty
ADC
$8.26B
$469K ﹤0.01%
6,602
+572
AIZ icon
789
Assurant
AIZ
$11.7B
$468K ﹤0.01%
2,160
+95
PENN icon
790
PENN Entertainment
PENN
$1.84B
$467K ﹤0.01%
24,229
-1,258
IBDV icon
791
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$463K ﹤0.01%
20,912
+16,800
VAW icon
792
Vanguard Materials ETF
VAW
$2.84B
$463K ﹤0.01%
2,258
-23
PDD icon
793
Pinduoduo
PDD
$157B
$462K ﹤0.01%
3,498
-118
AIN icon
794
Albany International
AIN
$1.47B
$460K ﹤0.01%
8,633
-568
DSGX icon
795
Descartes Systems
DSGX
$7.68B
$458K ﹤0.01%
4,864
-668
NI icon
796
NiSource
NI
$19.8B
$457K ﹤0.01%
10,548
-916
PCG icon
797
PG&E
PCG
$33.8B
$456K ﹤0.01%
30,228
-13,777
IVOL icon
798
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$471M
$451K ﹤0.01%
23,395
-100
MLPB icon
799
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$209M
$449K ﹤0.01%
17,949
-129
CNM icon
800
Core & Main
CNM
$10.5B
$448K ﹤0.01%
8,315
-895
30 31
32
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