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
SMFG icon
1201
Sumitomo Mitsui Financial
SMFG
$126B
$94.1K ﹤0.01%
5,624
+3,630
MRP
1202
Millrose Properties Inc
MRP
$5.25B
$93.7K ﹤0.01%
2,787
+395
HQY icon
1203
HealthEquity
HQY
$8.2B
$93.6K ﹤0.01%
988
+80
NXT icon
1204
Nextpower Inc
NXT
$13.1B
$93.5K ﹤0.01%
1,264
+173
PLNT icon
1205
Planet Fitness
PLNT
$9.12B
$93.3K ﹤0.01%
899
+9
BKLN icon
1206
Invesco Senior Loan ETF
BKLN
$6.6B
$93.3K ﹤0.01%
+4,458
CHCO icon
1207
City Holding Co
CHCO
$1.82B
$92.8K ﹤0.01%
749
+9
AN icon
1208
AutoNation
AN
$7.53B
$92.5K ﹤0.01%
423
-180
TPL icon
1209
Texas Pacific Land
TPL
$18.9B
$92.4K ﹤0.01%
99
-83
LSTR icon
1210
Landstar System
LSTR
$5.03B
$92.3K ﹤0.01%
753
-91
CHKP icon
1211
Check Point Software Technologies
CHKP
$20.1B
$91.9K ﹤0.01%
444
-45
CVLT icon
1212
Commault Systems
CVLT
$5.28B
$91.7K ﹤0.01%
486
+1
GPK icon
1213
Graphic Packaging
GPK
$4.54B
$91.7K ﹤0.01%
4,688
-1,868
CMBT
1214
CMB.TECH NV
CMBT
$2.83B
$91.6K ﹤0.01%
9,760
DCI icon
1215
Donaldson
DCI
$10.7B
$91.6K ﹤0.01%
1,119
+52
AIVL icon
1216
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$91.4K ﹤0.01%
800
-100
DFSV icon
1217
Dimensional US Small Cap Value ETF
DFSV
$6B
$90.7K ﹤0.01%
2,848
CIBR icon
1218
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$90.6K ﹤0.01%
1,192
+764
KAI icon
1219
Kadant
KAI
$3.39B
$90.2K ﹤0.01%
303
+15
HUN icon
1220
Huntsman Corp
HUN
$1.72B
$89.9K ﹤0.01%
10,010
REET icon
1221
iShares Global REIT ETF
REET
$4.19B
$89.7K ﹤0.01%
3,511
-2,391
MTSI icon
1222
MACOM Technology Solutions
MTSI
$13.1B
$89.4K ﹤0.01%
718
-39
GSLC icon
1223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$89.4K ﹤0.01%
+686
AXGN icon
1224
Axogen
AXGN
$1.37B
$89.2K ﹤0.01%
5,000
MORN icon
1225
Morningstar
MORN
$8.67B
$89.1K ﹤0.01%
384
+43
47 48
49
50 51