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
VGK icon
826
Vanguard FTSE Europe ETF
VGK
$29B
$395K ﹤0.01%
4,945
-919
ITT icon
827
ITT
ITT
$15B
$393K ﹤0.01%
2,200
-211
SUSA icon
828
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$391K ﹤0.01%
2,883
-128
SRCE icon
829
1st Source
SRCE
$1.62B
$390K ﹤0.01%
6,340
+507
CSL icon
830
Carlisle Companies
CSL
$13.9B
$388K ﹤0.01%
1,179
-42
XRAY icon
831
Dentsply Sirona
XRAY
$2.27B
$384K ﹤0.01%
30,221
-892
PRI icon
832
Primerica
PRI
$8.25B
$383K ﹤0.01%
1,380
-231
ESAB icon
833
ESAB
ESAB
$7.01B
$382K ﹤0.01%
3,420
-247
EGP icon
834
EastGroup Properties
EGP
$9.79B
$382K ﹤0.01%
2,257
+1
EYE icon
835
National Vision
EYE
$2.29B
$382K ﹤0.01%
13,071
+12,414
GSK icon
836
GSK
GSK
$99.4B
$381K ﹤0.01%
8,829
-1,406
PNR icon
837
Pentair
PNR
$17.2B
$381K ﹤0.01%
3,436
-11
ANF icon
838
Abercrombie & Fitch
ANF
$5.44B
$380K ﹤0.01%
4,440
-703
VIGI icon
839
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$379K ﹤0.01%
4,234
IUSG icon
840
iShares Core S&P US Growth ETF
IUSG
$26B
$379K ﹤0.01%
2,304
-1,314
PSN icon
841
Parsons
PSN
$6.56B
$376K ﹤0.01%
4,534
+3,939
VCSH icon
842
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$375K ﹤0.01%
4,690
+8
RVTY icon
843
Revvity
RVTY
$11.2B
$374K ﹤0.01%
4,266
-1,833
IUSV icon
844
iShares Core S&P US Value ETF
IUSV
$24.5B
$373K ﹤0.01%
3,728
+2,125
UFPI icon
845
UFP Industries
UFPI
$5.38B
$371K ﹤0.01%
3,969
-3,427
TECK icon
846
Teck Resources
TECK
$21B
$368K ﹤0.01%
8,394
+80
XYZ
847
Block Inc
XYZ
$38.9B
$367K ﹤0.01%
5,080
+4,880
VXUS icon
848
Vanguard Total International Stock ETF
VXUS
$115B
$367K ﹤0.01%
4,993
+866
HDV icon
849
iShares Core High Dividend ETF
HDV
$12B
$365K ﹤0.01%
2,979
+125
POOL icon
850
Pool Corp
POOL
$8.88B
$362K ﹤0.01%
1,169
-141
32 33
34
35 36