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
PTLO icon
926
Portillo's
PTLO
$333M
$259K ﹤0.01%
40,200
-2,000
CWAN icon
927
Clearwater Analytics
CWAN
$6.29B
$259K ﹤0.01%
14,387
-1,907
EXAS icon
928
Exact Sciences
EXAS
$19.3B
$257K ﹤0.01%
4,697
+4,335
MTCH icon
929
Match Group
MTCH
$7.61B
$256K ﹤0.01%
7,259
+1,379
TFX icon
930
Teleflex
TFX
$5.52B
$255K ﹤0.01%
2,083
+151
SNV icon
931
Synovus
SNV
$7.29B
$254K ﹤0.01%
5,167
+1,085
ARM icon
932
Arm
ARM
$128B
$254K ﹤0.01%
1,792
-66
OGE icon
933
OGE Energy
OGE
$8.88B
$254K ﹤0.01%
5,479
+49
CCEP icon
934
Coca-Cola Europacific Partners
CCEP
$41.3B
$253K ﹤0.01%
2,797
+1,221
ACM icon
935
Aecom
ACM
$13B
$251K ﹤0.01%
1,926
+177
CLBT icon
936
Cellebrite
CLBT
$4.46B
$250K ﹤0.01%
+13,507
JKHY icon
937
Jack Henry & Associates
JKHY
$13.5B
$249K ﹤0.01%
1,674
-125
DIVO icon
938
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$249K ﹤0.01%
5,581
+1,049
VONV icon
939
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$245K ﹤0.01%
2,739
-3,688
JPC icon
940
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$245K ﹤0.01%
29,845
+28,273
SU icon
941
Suncor Energy
SU
$50.7B
$238K ﹤0.01%
5,687
-68
PAR icon
942
PAR Technology
PAR
$1.45B
$237K ﹤0.01%
+6,000
TRP icon
943
TC Energy
TRP
$55.9B
$235K ﹤0.01%
4,313
-200
EFG icon
944
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$234K ﹤0.01%
2,059
+429
RBC icon
945
RBC Bearings
RBC
$14.3B
$234K ﹤0.01%
599
-39
OKTA icon
946
Okta
OKTA
$16.1B
$233K ﹤0.01%
2,538
+854
SSD icon
947
Simpson Manufacturing
SSD
$7.01B
$231K ﹤0.01%
1,381
+320
CVCO icon
948
Cavco Industries
CVCO
$4.64B
$231K ﹤0.01%
398
-1
KRC icon
949
Kilroy Realty
KRC
$4.7B
$231K ﹤0.01%
5,467
-419
BROS icon
950
Dutch Bros
BROS
$7.88B
$228K ﹤0.01%
4,365
-775
36 37
38
39 40