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
TLN
1126
Talen Energy Corp
TLN
$14.7B
$118K ﹤0.01%
278
+277
PNFP icon
1127
Pinnacle Financial Partners Inc
PNFP
$12.7B
$118K ﹤0.01%
1,255
+58
NET icon
1128
Cloudflare
NET
$74B
$117K ﹤0.01%
547
FRME icon
1129
First Merchants
FRME
$2.43B
$117K ﹤0.01%
3,109
ALLY icon
1130
Ally Financial
ALLY
$12.1B
$117K ﹤0.01%
2,986
+1,154
FBIN icon
1131
Fortune Brands Innovations
FBIN
$4.63B
$116K ﹤0.01%
2,166
+220
ARCC icon
1132
Ares Capital
ARCC
$12.9B
$115K ﹤0.01%
5,657
AEIS icon
1133
Advanced Energy
AEIS
$11.8B
$115K ﹤0.01%
676
+79
CACI icon
1134
CACI
CACI
$12.8B
$115K ﹤0.01%
230
+7
IXC icon
1135
iShares Global Energy ETF
IXC
$2.56B
$114K ﹤0.01%
2,722
+1,018
Z icon
1136
Zillow
Z
$10B
$113K ﹤0.01%
1,471
+66
FHLC icon
1137
Fidelity MSCI Health Care Index ETF
FHLC
$2.77B
$113K ﹤0.01%
1,691
IBDS icon
1138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$113K ﹤0.01%
4,639
IVOV icon
1139
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$113K ﹤0.01%
1,118
+726
VGIT icon
1140
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$112K ﹤0.01%
1,863
+1,294
SEIC icon
1141
SEI Investments
SEIC
$9.4B
$112K ﹤0.01%
1,315
DKL icon
1142
Delek Logistics
DKL
$2.9B
$112K ﹤0.01%
2,450
FSS icon
1143
Federal Signal
FSS
$6.61B
$111K ﹤0.01%
937
-51
TFLR icon
1144
T. Rowe Price Floating Rate ETF
TFLR
$536M
$111K ﹤0.01%
+2,166
MMSI icon
1145
Merit Medical Systems
MMSI
$4.12B
$111K ﹤0.01%
1,337
-16
DHS icon
1146
WisdomTree US High Dividend Fund
DHS
$1.4B
$111K ﹤0.01%
1,100
-100
APLE icon
1147
Apple Hospitality REIT
APLE
$2.8B
$111K ﹤0.01%
9,220
+2,211
NOBL icon
1148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$111K ﹤0.01%
1,074
ATI icon
1149
ATI
ATI
$19.7B
$110K ﹤0.01%
1,355
+103
HALO icon
1150
Halozyme
HALO
$7.47B
$110K ﹤0.01%
1,498
-4,354
44 45
46
47 48