Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
+$84.3M
2
+$24.7M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M

Top Sells

1
+$43.7M
2
+$38.1M
3
+$30.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.9M

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
$13.6B
$298K ﹤0.01%
4,088
-310
UHS icon
902
Universal Health Services
UHS
$11.3B
$297K ﹤0.01%
1,452
+20
NVT icon
903
nVent Electric
NVT
$19.2B
$290K ﹤0.01%
2,939
-603
DBA icon
904
Invesco DB Agriculture Fund
DBA
$976M
$289K ﹤0.01%
10,800
IDEV icon
905
iShares Core MSCI International Developed Markets ETF
IDEV
$26.9B
$288K ﹤0.01%
3,588
-102
XMLV icon
906
Invesco S&P MidCap Low Volatility ETF
XMLV
$713M
$286K ﹤0.01%
4,492
DLS icon
907
WisdomTree International SmallCap Dividend Fund
DLS
$975M
$285K ﹤0.01%
3,589
DLHC icon
908
DLH Holdings
DLHC
$82.6M
$283K ﹤0.01%
50,151
BRC icon
909
Brady Corp
BRC
$3.88B
$283K ﹤0.01%
3,624
ONTO icon
910
Onto Innovation
ONTO
$10.2B
$282K ﹤0.01%
2,180
+1,831
WPC icon
911
W.P. Carey
WPC
$15.2B
$281K ﹤0.01%
4,157
+178
THG icon
912
Hanover Insurance
THG
$6.06B
$279K ﹤0.01%
1,538
+17
SOLV icon
913
Solventum
SOLV
$11.2B
$278K ﹤0.01%
3,805
+246
HIW icon
914
Highwoods Properties
HIW
$2.31B
$277K ﹤0.01%
8,702
-1,099
NVR icon
915
NVR
NVR
$18.1B
$273K ﹤0.01%
34
+1
WCC icon
916
WESCO International
WCC
$12.9B
$272K ﹤0.01%
1,287
+4
XMMO icon
917
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$270K ﹤0.01%
1,993
+493
FRT icon
918
Federal Realty Investment Trust
FRT
$8.95B
$269K ﹤0.01%
2,660
-296
CBZ icon
919
CBIZ
CBZ
$1.48B
$269K ﹤0.01%
5,074
+335
CASY icon
920
Casey's General Stores
CASY
$26.3B
$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
$13.8B
$264K ﹤0.01%
1,119
-829
GH icon
923
Guardant Health
GH
$11.6B
$262K ﹤0.01%
4,190
-2,045
IDCC icon
924
InterDigital
IDCC
$7.68B
$261K ﹤0.01%
756
-4
UTF icon
925
Cohen & Steers Infrastructure Fund
UTF
$2.84B
$260K ﹤0.01%
10,498
+1,680
35 36
37
38 39