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
BURL icon
1076
Burlington
BURL
$17B
$140K ﹤0.01%
550
+25
ILMN icon
1077
Illumina
ILMN
$20.1B
$140K ﹤0.01%
1,471
-160
ERIE icon
1078
Erie Indemnity
ERIE
$15B
$140K ﹤0.01%
439
-116
TOL icon
1079
Toll Brothers
TOL
$13.3B
$139K ﹤0.01%
1,007
+30
WSBC icon
1080
WesBanco
WSBC
$3.38B
$138K ﹤0.01%
4,335
+35
GME icon
1081
GameStop
GME
$9.98B
$138K ﹤0.01%
5,069
-85
BJ icon
1082
BJs Wholesale Club
BJ
$12B
$138K ﹤0.01%
1,480
-141
HIMS icon
1083
Hims & Hers Health
HIMS
$8.39B
$137K ﹤0.01%
2,424
-24
FN icon
1084
Fabrinet
FN
$16.8B
$136K ﹤0.01%
374
-39
DFAS icon
1085
Dimensional US Small Cap ETF
DFAS
$12.2B
$135K ﹤0.01%
1,970
+195
NUMG icon
1086
Nuveen ESG Mid-Cap Growth ETF
NUMG
$395M
$134K ﹤0.01%
2,760
G icon
1087
Genpact
G
$8.16B
$134K ﹤0.01%
3,195
+7
CRS icon
1088
Carpenter Technology
CRS
$16.1B
$134K ﹤0.01%
545
-103
SPSC icon
1089
SPS Commerce
SPSC
$3.25B
$134K ﹤0.01%
1,282
+45
SITE icon
1090
SiteOne Landscape Supply
SITE
$5.7B
$133K ﹤0.01%
1,032
-2,345
SCI icon
1091
Service Corp International
SCI
$11B
$131K ﹤0.01%
1,578
+112
OC icon
1092
Owens Corning
OC
$9.45B
$131K ﹤0.01%
923
-340
HPP
1093
Hudson Pacific Properties
HPP
$626M
$129K ﹤0.01%
46,781
-1,084
VIRT icon
1094
Virtu Financial
VIRT
$2.83B
$129K ﹤0.01%
3,620
+53
DON icon
1095
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$129K ﹤0.01%
2,457
+1,150
BLD icon
1096
TopBuild
BLD
$12B
$128K ﹤0.01%
328
+15
PFGC icon
1097
Performance Food Group
PFGC
$14.8B
$128K ﹤0.01%
1,228
+54
FTCS icon
1098
First Trust Capital Strength ETF
FTCS
$8.16B
$128K ﹤0.01%
1,363
-486
IBMP icon
1099
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$127K ﹤0.01%
5,000
SATS icon
1100
EchoStar
SATS
$29.8B
$127K ﹤0.01%
1,665
+167
42 43
44
45 46