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
FLEX icon
951
Flex
FLEX
$24B
$228K ﹤0.01%
3,930
+1,432
EQH icon
952
Equitable Holdings
EQH
$13.8B
$225K ﹤0.01%
4,426
+111
VIOG icon
953
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
$223K ﹤0.01%
1,835
TDTT icon
954
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$223K ﹤0.01%
+9,170
RNP icon
955
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$223K ﹤0.01%
9,913
+913
ENSG icon
956
The Ensign Group
ENSG
$10.2B
$223K ﹤0.01%
1,289
-801
RBA icon
957
RB Global
RBA
$19.3B
$221K ﹤0.01%
2,043
+33
THC icon
958
Tenet Healthcare
THC
$17.3B
$220K ﹤0.01%
1,082
+22
DK icon
959
Delek US
DK
$1.91B
$219K ﹤0.01%
6,775
MLN icon
960
VanEck Long Muni ETF
MLN
$639M
$219K ﹤0.01%
+12,500
MEDP icon
961
Medpace
MEDP
$15.7B
$217K ﹤0.01%
423
-32
DTM icon
962
DT Midstream
DTM
$12B
$217K ﹤0.01%
1,918
-841
PIPR icon
963
Piper Sandler
PIPR
$5.79B
$215K ﹤0.01%
620
+7
DOL icon
964
WisdomTree True Developed International Fund
DOL
$701M
$212K ﹤0.01%
3,407
+1,150
FNF icon
965
Fidelity National Financial
FNF
$15.6B
$211K ﹤0.01%
3,484
-182
FRPT icon
966
Freshpet
FRPT
$3.12B
$210K ﹤0.01%
3,817
-646
PGX icon
967
Invesco Preferred ETF
PGX
$3.93B
$209K ﹤0.01%
18,054
+17,484
CIEN icon
968
Ciena
CIEN
$29.6B
$209K ﹤0.01%
1,437
+110
DFAI icon
969
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$209K ﹤0.01%
+5,744
PHO icon
970
Invesco Water Resources ETF
PHO
$2.11B
$208K ﹤0.01%
2,890
SNDK
971
Sandisk
SNDK
$30.7B
$208K ﹤0.01%
1,851
-112
DOCS icon
972
Doximity
DOCS
$8.25B
$207K ﹤0.01%
2,825
+49
RS icon
973
Reliance Steel & Aluminium
RS
$15.4B
$206K ﹤0.01%
734
-45
USFD icon
974
US Foods
USFD
$17.1B
$205K ﹤0.01%
2,674
-338
LII icon
975
Lennox International
LII
$17.3B
$205K ﹤0.01%
387
+37
37 38
39
40 41