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
TLN
1126
Talen Energy Corp
TLN
$17.2B
$118K ﹤0.01%
278
+277
PNFP icon
1127
Pinnacle Financial Partners
PNFP
$7.79B
$118K ﹤0.01%
1,255
+58
NET icon
1128
Cloudflare
NET
$68.9B
$117K ﹤0.01%
547
FRME icon
1129
First Merchants
FRME
$2.25B
$117K ﹤0.01%
3,109
ALLY icon
1130
Ally Financial
ALLY
$13.8B
$117K ﹤0.01%
2,986
+1,154
FBIN icon
1131
Fortune Brands Innovations
FBIN
$6.22B
$116K ﹤0.01%
2,166
+220
ARCC icon
1132
Ares Capital
ARCC
$14.4B
$115K ﹤0.01%
5,657
AEIS icon
1133
Advanced Energy
AEIS
$8.19B
$115K ﹤0.01%
676
+79
CACI icon
1134
CACI
CACI
$12.5B
$115K ﹤0.01%
230
+7
IXC icon
1135
iShares Global Energy ETF
IXC
$1.8B
$114K ﹤0.01%
2,722
+1,018
Z icon
1136
Zillow
Z
$16.6B
$113K ﹤0.01%
1,471
+66
FHLC icon
1137
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$113K ﹤0.01%
1,691
IBDS icon
1138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$113K ﹤0.01%
4,639
IVOV icon
1139
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$113K ﹤0.01%
1,118
+726
VGIT icon
1140
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$112K ﹤0.01%
1,863
+1,294
SEIC icon
1141
SEI Investments
SEIC
$10.2B
$112K ﹤0.01%
1,315
DKL icon
1142
Delek Logistics
DKL
$2.4B
$112K ﹤0.01%
2,450
FSS icon
1143
Federal Signal
FSS
$6.69B
$111K ﹤0.01%
937
-51
TFLR icon
1144
T. Rowe Price Floating Rate ETF
TFLR
$438M
$111K ﹤0.01%
+2,166
MMSI icon
1145
Merit Medical Systems
MMSI
$5.12B
$111K ﹤0.01%
1,337
-16
DHS icon
1146
WisdomTree US High Dividend Fund
DHS
$1.31B
$111K ﹤0.01%
1,100
-100
APLE icon
1147
Apple Hospitality REIT
APLE
$2.88B
$111K ﹤0.01%
9,220
+2,211
NOBL icon
1148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$111K ﹤0.01%
1,074
ATI icon
1149
ATI
ATI
$14.8B
$110K ﹤0.01%
1,355
+103
HALO icon
1150
Halozyme
HALO
$7.46B
$110K ﹤0.01%
1,498
-4,354
44 45
46
47 48