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
ELS icon
851
Equity Lifestyle Properties
ELS
$12B
$361K ﹤0.01%
5,948
+2,480
AVAV icon
852
AeroVironment
AVAV
$11.9B
$361K ﹤0.01%
1,145
-1,653
CTRE icon
853
CareTrust REIT
CTRE
$8.1B
$360K ﹤0.01%
10,371
+5,107
CWEN icon
854
Clearway Energy Class C
CWEN
$3.91B
$359K ﹤0.01%
12,703
+10,053
NDSN icon
855
Nordson
NDSN
$13.2B
$358K ﹤0.01%
1,578
+36
PNW icon
856
Pinnacle West Capital
PNW
$10.5B
$358K ﹤0.01%
3,989
+346
SNN icon
857
Smith & Nephew
SNN
$13.7B
$358K ﹤0.01%
9,853
+9,782
SRAD icon
858
Sportradar
SRAD
$6.84B
$357K ﹤0.01%
13,262
-2,609
VTEB icon
859
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$354K ﹤0.01%
7,069
+5,175
SFM icon
860
Sprouts Farmers Market
SFM
$7.74B
$353K ﹤0.01%
3,241
-168
PCOR icon
861
Procore
PCOR
$11.6B
$352K ﹤0.01%
4,821
-822
TRNO icon
862
Terreno Realty
TRNO
$6.31B
$351K ﹤0.01%
6,191
-232
SKY icon
863
Champion Homes
SKY
$4.91B
$349K ﹤0.01%
4,567
+1,797
ULS icon
864
UL Solutions
ULS
$15.7B
$348K ﹤0.01%
4,918
-828
MKL icon
865
Markel Group
MKL
$27.3B
$346K ﹤0.01%
181
+13
MHK icon
866
Mohawk Industries
MHK
$6.95B
$346K ﹤0.01%
2,682
+37
CRDO icon
867
Credo Technology Group
CRDO
$26B
$345K ﹤0.01%
2,372
-2,748
TRN icon
868
Trinity Industries
TRN
$2.27B
$345K ﹤0.01%
12,317
-2,088
NGG icon
869
National Grid
NGG
$75.4B
$345K ﹤0.01%
4,749
-151
MLI icon
870
Mueller Industries
MLI
$12.6B
$345K ﹤0.01%
3,410
-71
BAC.PRL icon
871
Bank of America Series L
BAC.PRL
$3.9B
$343K ﹤0.01%
268
+94
GEN icon
872
Gen Digital
GEN
$17.1B
$342K ﹤0.01%
12,044
+1,120
TREX icon
873
Trex
TREX
$3.76B
$342K ﹤0.01%
6,610
-978
FTI icon
874
TechnipFMC
FTI
$18.7B
$341K ﹤0.01%
8,639
+6,322
VYMI icon
875
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$339K ﹤0.01%
4,000
33 34
35
36 37