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
FMDE icon
976
Fidelity Enhanced Mid Cap ETF
FMDE
$4.43B
$204K ﹤0.01%
5,635
+5,562
AYI icon
977
Acuity Brands
AYI
$11B
$204K ﹤0.01%
591
+51
FNV icon
978
Franco-Nevada
FNV
$40.3B
$203K ﹤0.01%
912
+6
TKO icon
979
TKO Group
TKO
$16.6B
$202K ﹤0.01%
1,000
+42
ATMP icon
980
iPath Select MLP ETN
ATMP
$498M
$201K ﹤0.01%
6,980
-227
COHR icon
981
Coherent
COHR
$27.5B
$200K ﹤0.01%
1,860
+79
VTWO icon
982
Vanguard Russell 2000 ETF
VTWO
$13.9B
$198K ﹤0.01%
2,025
-547
HSIC icon
983
Henry Schein
HSIC
$9.07B
$197K ﹤0.01%
2,961
+276
FDN icon
984
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$196K ﹤0.01%
699
+157
B
985
Barrick Mining
B
$72.4B
$195K ﹤0.01%
5,948
-411
UITB icon
986
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$194K ﹤0.01%
4,085
ILCG icon
987
iShares Morningstar Growth ETF
ILCG
$2.91B
$193K ﹤0.01%
1,850
UTHR icon
988
United Therapeutics
UTHR
$21.5B
$192K ﹤0.01%
459
+16
VALE icon
989
Vale
VALE
$54.3B
$192K ﹤0.01%
17,703
-1,517
FIW icon
990
First Trust Water ETF
FIW
$1.91B
$192K ﹤0.01%
1,711
+135
S icon
991
SentinelOne
S
$5.03B
$191K ﹤0.01%
10,872
GDDY icon
992
GoDaddy
GDDY
$16.8B
$189K ﹤0.01%
1,384
-935
AOA icon
993
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$189K ﹤0.01%
2,146
CCJ icon
994
Cameco
CCJ
$37.9B
$188K ﹤0.01%
2,245
+381
DKS icon
995
Dick's Sporting Goods
DKS
$18.9B
$188K ﹤0.01%
844
-20
FVD icon
996
First Trust Value Line Dividend Fund
FVD
$8.45B
$186K ﹤0.01%
4,022
GNTX icon
997
Gentex
GNTX
$5.24B
$186K ﹤0.01%
6,562
-1,557
EXPO icon
998
Exponent
EXPO
$3.7B
$186K ﹤0.01%
2,670
-3,490
AXS icon
999
AXIS Capital
AXS
$8.25B
$183K ﹤0.01%
1,911
-14
IUSB icon
1000
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$182K ﹤0.01%
3,892
+2,840
38 39
40
41 42