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
XPO icon
1051
XPO
XPO
$17.4B
$154K ﹤0.01%
1,188
-5
OSK icon
1052
Oshkosh
OSK
$8.13B
$153K ﹤0.01%
1,176
+6
SGU icon
1053
Star Group
SGU
$386M
$153K ﹤0.01%
12,892
-3,404
BWXT icon
1054
BWX Technologies
BWXT
$15.8B
$152K ﹤0.01%
825
-2,197
CLH icon
1055
Clean Harbors
CLH
$12.8B
$152K ﹤0.01%
655
+20
ACIO icon
1056
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$152K ﹤0.01%
3,500
-1,001
BA.PRA
1057
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.73B
$151K ﹤0.01%
2,176
+207
MTZ icon
1058
MasTec
MTZ
$17.2B
$151K ﹤0.01%
711
+5
ESGU icon
1059
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$151K ﹤0.01%
1,035
+663
GGG icon
1060
Graco
GGG
$13.7B
$149K ﹤0.01%
1,755
+125
RDVY icon
1061
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$149K ﹤0.01%
2,214
-1,331
IXJ icon
1062
iShares Global Healthcare ETF
IXJ
$4.44B
$149K ﹤0.01%
1,680
-5
EXI icon
1063
iShares Global Industrials ETF
EXI
$928M
$149K ﹤0.01%
860
NXST icon
1064
Nexstar Media Group
NXST
$6.14B
$147K ﹤0.01%
742
+45
HSBC icon
1065
HSBC
HSBC
$256B
$146K ﹤0.01%
2,054
+812
TTEK icon
1066
Tetra Tech
TTEK
$8.91B
$145K ﹤0.01%
4,340
-782
MP icon
1067
MP Materials
MP
$9.47B
$144K ﹤0.01%
2,147
+5
OLLI icon
1068
Ollie's Bargain Outlet
OLLI
$6.73B
$144K ﹤0.01%
1,120
+224
HMC icon
1069
Honda
HMC
$39.9B
$143K ﹤0.01%
4,630
-358
DNP icon
1070
DNP Select Income Fund
DNP
$3.73B
$142K ﹤0.01%
14,176
+8,743
AMLP icon
1071
Alerian MLP ETF
AMLP
$10.5B
$142K ﹤0.01%
3,021
-158
EXEL icon
1072
Exelixis
EXEL
$11.2B
$141K ﹤0.01%
3,423
-178
MGK icon
1073
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$141K ﹤0.01%
351
-101
SNX icon
1074
TD Synnex
SNX
$12.3B
$141K ﹤0.01%
860
+33
KTOS icon
1075
Kratos Defense & Security Solutions
KTOS
$12.3B
$140K ﹤0.01%
1,535
+1,231
41 42
43
44 45