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
SOUN icon
1001
SoundHound AI
SOUN
$2.56B
$179K ﹤0.01%
11,125
+10,500
KBE icon
1002
State Street SPDR S&P Bank ETF
KBE
$1.26B
$179K ﹤0.01%
3,009
+162
XYLD icon
1003
Global X S&P 500 Covered Call ETF
XYLD
$2.98B
$178K ﹤0.01%
4,542
MT icon
1004
ArcelorMittal
MT
$38.8B
$178K ﹤0.01%
4,916
KNSL icon
1005
Kinsale Capital Group
KNSL
$7.76B
$177K ﹤0.01%
416
-29
JEF icon
1006
Jefferies Financial Group
JEF
$8.32B
$177K ﹤0.01%
2,702
-196
RXI icon
1007
iShares Global Consumer Discretionary ETF
RXI
$250M
$176K ﹤0.01%
852
GWRE icon
1008
Guidewire Software
GWRE
$12.8B
$176K ﹤0.01%
766
+192
HGV icon
1009
Hilton Grand Vacations
HGV
$3.28B
$176K ﹤0.01%
4,211
-14
XLG icon
1010
Invesco S&P 500 Top 50 ETF
XLG
$9.9B
$176K ﹤0.01%
+3,060
QDF icon
1011
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$175K ﹤0.01%
2,208
+610
RGLD icon
1012
Royal Gold
RGLD
$19.6B
$175K ﹤0.01%
872
+30
IXP icon
1013
iShares Global Comm Services ETF
IXP
$585M
$175K ﹤0.01%
1,413
+305
RELX icon
1014
RELX
RELX
$57.5B
$174K ﹤0.01%
3,652
-138
CEF icon
1015
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$174K ﹤0.01%
+4,750
AWI icon
1016
Armstrong World Industries
AWI
$7.07B
$174K ﹤0.01%
888
+32
VGSH icon
1017
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$174K ﹤0.01%
2,955
+201
RZG icon
1018
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$107M
$172K ﹤0.01%
3,159
TM icon
1019
Toyota
TM
$274B
$172K ﹤0.01%
898
-706
IPAR icon
1020
Interparfums
IPAR
$2.93B
$171K ﹤0.01%
1,743
-1,839
ESE icon
1021
ESCO Technologies
ESE
$7.19B
$171K ﹤0.01%
810
+21
BYD icon
1022
Boyd Gaming
BYD
$6.25B
$171K ﹤0.01%
1,978
-1,165
WH icon
1023
Wyndham Hotels & Resorts
WH
$6.06B
$171K ﹤0.01%
2,136
-118
UNM icon
1024
Unum
UNM
$12.2B
$171K ﹤0.01%
2,193
-467
CLOA icon
1025
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.61B
$170K ﹤0.01%
3,272
39 40
41
42 43