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
LOPE icon
801
Grand Canyon Education
LOPE
$4.51B
$447K ﹤0.01%
2,036
-280
PCTY icon
802
Paylocity
PCTY
$8.08B
$447K ﹤0.01%
2,805
-1,965
BMO icon
803
Bank of Montreal
BMO
$93.6B
$446K ﹤0.01%
3,426
-45
ALLE icon
804
Allegion
ALLE
$14B
$440K ﹤0.01%
2,482
+102
HP icon
805
Helmerich & Payne
HP
$2.85B
$440K ﹤0.01%
19,905
-1,247
HR icon
806
Healthcare Realty
HR
$6.06B
$431K ﹤0.01%
23,916
-306
IOO icon
807
iShares Global 100 ETF
IOO
$7.94B
$431K ﹤0.01%
3,593
AAON icon
808
Aaon
AAON
$6.27B
$429K ﹤0.01%
4,587
+3,061
GLPI icon
809
Gaming and Leisure Properties
GLPI
$12.5B
$424K ﹤0.01%
9,107
-493
RGEN icon
810
Repligen
RGEN
$9.04B
$421K ﹤0.01%
3,150
-938
DBEF icon
811
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$420K ﹤0.01%
9,054
+801
SPLV icon
812
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$419K ﹤0.01%
5,702
+1,364
IOT icon
813
Samsara
IOT
$22.9B
$417K ﹤0.01%
11,198
+10,293
LW icon
814
Lamb Weston
LW
$8.29B
$413K ﹤0.01%
7,114
-1,002
WS icon
815
Worthington Steel
WS
$1.8B
$412K ﹤0.01%
13,547
+1,269
COO icon
816
Cooper Companies
COO
$16B
$407K ﹤0.01%
5,932
-1,611
BG icon
817
Bunge Global
BG
$17.9B
$404K ﹤0.01%
4,971
-19
SPUS icon
818
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$402K ﹤0.01%
8,140
JD icon
819
JD.com
JD
$40.9B
$402K ﹤0.01%
11,492
-885
AMH icon
820
American Homes 4 Rent
AMH
$11.7B
$401K ﹤0.01%
12,048
-3,483
SAIA icon
821
Saia
SAIA
$9.05B
$398K ﹤0.01%
1,329
-159
EPAM icon
822
EPAM Systems
EPAM
$11.7B
$397K ﹤0.01%
2,635
+1,138
IEX icon
823
IDEX
IEX
$13.4B
$397K ﹤0.01%
2,441
+541
UL icon
824
Unilever
UL
$142B
$397K ﹤0.01%
6,702
-4,617
SW
825
Smurfit Westrock
SW
$19.6B
$396K ﹤0.01%
9,301
-101
31 32
33
34 35