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
GABC icon
1176
German American Bancorp
GABC
$1.56B
$99.4K ﹤0.01%
2,531
PKW icon
1177
Invesco BuyBack Achievers ETF
PKW
$1.53B
$99.4K ﹤0.01%
750
VMBS icon
1178
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$99.2K ﹤0.01%
2,112
+125
WK icon
1179
Workiva
WK
$4.84B
$99.2K ﹤0.01%
1,152
+17
CCC
1180
CCC Intelligent Solutions
CCC
$4.84B
$98.9K ﹤0.01%
10,851
-20,348
RIOT icon
1181
Riot Platforms
RIOT
$5.01B
$98.8K ﹤0.01%
5,190
UBS icon
1182
UBS Group
UBS
$140B
$98.5K ﹤0.01%
2,403
+1,272
HYD icon
1183
VanEck High Yield Muni ETF
HYD
$3.9B
$98.5K ﹤0.01%
+1,935
DOCU icon
1184
DocuSign
DOCU
$13.5B
$98.1K ﹤0.01%
1,361
+127
RRX icon
1185
Regal Rexnord
RRX
$9.83B
$98.1K ﹤0.01%
684
+9
SMH icon
1186
VanEck Semiconductor ETF
SMH
$36.1B
$97.9K ﹤0.01%
300
USFR icon
1187
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$97.7K ﹤0.01%
1,944
-2,582
SPTS icon
1188
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$97.3K ﹤0.01%
+3,320
CSW
1189
CSW Industrials
CSW
$5.28B
$96.9K ﹤0.01%
399
+50
MRCY icon
1190
Mercury Systems
MRCY
$4.48B
$96.8K ﹤0.01%
1,251
+6
VOYA icon
1191
Voya Financial
VOYA
$7.16B
$96.5K ﹤0.01%
1,290
+58
CGW icon
1192
Invesco S&P Global Water Index ETF
CGW
$992M
$96.4K ﹤0.01%
1,500
AR icon
1193
Antero Resources
AR
$10.3B
$96.4K ﹤0.01%
2,871
+40
VSTS icon
1194
Vestis
VSTS
$997M
$96.1K ﹤0.01%
21,224
-294
TXRH icon
1195
Texas Roadhouse
TXRH
$11B
$95.9K ﹤0.01%
577
-658
CRWV
1196
CoreWeave Inc
CRWV
$34.6B
$95.8K ﹤0.01%
+700
NNN icon
1197
NNN REIT
NNN
$7.61B
$95.4K ﹤0.01%
2,240
+102
AGCO icon
1198
AGCO
AGCO
$8.08B
$95.3K ﹤0.01%
890
+14
CM icon
1199
Canadian Imperial Bank of Commerce
CM
$86.4B
$94.8K ﹤0.01%
1,186
-1,728
DUOL icon
1200
Duolingo
DUOL
$8.63B
$94.3K ﹤0.01%
293
-7
46 47
48
49 50