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
REG icon
901
Regency Centers
REG
$12.3B
$298K ﹤0.01%
4,088
-310
UHS icon
902
Universal Health Services
UHS
$13.9B
$297K ﹤0.01%
1,452
+20
NVT icon
903
nVent Electric
NVT
$16.5B
$290K ﹤0.01%
2,939
-603
DBA icon
904
Invesco DB Agriculture Fund
DBA
$747M
$289K ﹤0.01%
10,800
IDEV icon
905
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$288K ﹤0.01%
3,588
-102
XMLV icon
906
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$286K ﹤0.01%
4,492
DLS icon
907
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$285K ﹤0.01%
3,589
DLHC icon
908
DLH Holdings
DLHC
$81.9M
$283K ﹤0.01%
50,151
BRC icon
909
Brady Corp
BRC
$3.84B
$283K ﹤0.01%
3,624
ONTO icon
910
Onto Innovation
ONTO
$7.66B
$282K ﹤0.01%
2,180
+1,831
WPC icon
911
W.P. Carey
WPC
$14.2B
$281K ﹤0.01%
4,157
+178
THG icon
912
Hanover Insurance
THG
$6.54B
$279K ﹤0.01%
1,538
+17
SOLV icon
913
Solventum
SOLV
$14B
$278K ﹤0.01%
3,805
+246
HIW icon
914
Highwoods Properties
HIW
$2.82B
$277K ﹤0.01%
8,702
-1,099
NVR icon
915
NVR
NVR
$20.6B
$273K ﹤0.01%
34
+1
WCC icon
916
WESCO International
WCC
$12.6B
$272K ﹤0.01%
1,287
+4
XMMO icon
917
Invesco S&P MidCap Momentum ETF
XMMO
$4.98B
$270K ﹤0.01%
1,993
+493
FRT icon
918
Federal Realty Investment Trust
FRT
$8.64B
$269K ﹤0.01%
2,660
-296
CBZ icon
919
CBIZ
CBZ
$2.91B
$269K ﹤0.01%
5,074
+335
CASY icon
920
Casey's General Stores
CASY
$20.5B
$266K ﹤0.01%
470
-284
NLY icon
921
Annaly Capital Management
NLY
$15.1B
$264K ﹤0.01%
13,066
+3,930
LECO icon
922
Lincoln Electric
LECO
$13.4B
$264K ﹤0.01%
1,119
-829
GH icon
923
Guardant Health
GH
$13B
$262K ﹤0.01%
4,190
-2,045
IDCC icon
924
InterDigital
IDCC
$8.96B
$261K ﹤0.01%
756
-4
UTF icon
925
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$260K ﹤0.01%
10,498
+1,680
35 36
37
38 39