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
HOMB icon
1226
Home BancShares
HOMB
$5.67B
$88.7K ﹤0.01%
3,135
+29
IYF icon
1227
iShares US Financials ETF
IYF
$4.12B
$88.6K ﹤0.01%
700
LAD icon
1228
Lithia Motors
LAD
$8.33B
$88.5K ﹤0.01%
280
+10
RPRX icon
1229
Royalty Pharma
RPRX
$16.5B
$88.2K ﹤0.01%
2,499
+362
TD icon
1230
Toronto Dominion Bank
TD
$155B
$87.9K ﹤0.01%
1,100
+247
LPLA icon
1231
LPL Financial
LPLA
$28.8B
$87.8K ﹤0.01%
264
-164
NOVT icon
1232
Novanta
NOVT
$4.37B
$87.7K ﹤0.01%
876
-2
SBRA icon
1233
Sabra Healthcare REIT
SBRA
$4.73B
$87.1K ﹤0.01%
4,675
+795
PCH icon
1234
PotlatchDeltic
PCH
$3.16B
$86.7K ﹤0.01%
2,128
-8
DFCF icon
1235
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$86.7K ﹤0.01%
2,027
PEN icon
1236
Penumbra
PEN
$12.2B
$86.4K ﹤0.01%
341
+9
LSCC icon
1237
Lattice Semiconductor
LSCC
$10.3B
$86.2K ﹤0.01%
1,176
+18
FYBR icon
1238
Frontier Communications
FYBR
$9.56B
$85.9K ﹤0.01%
2,301
+81
ARKK icon
1239
ARK Innovation ETF
ARKK
$7.77B
$85.4K ﹤0.01%
990
KRE icon
1240
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$85.4K ﹤0.01%
1,349
+572
MASI icon
1241
Masimo
MASI
$7.29B
$85K ﹤0.01%
576
-8
BMNR
1242
BitMine Immersion Technologies
BMNR
$12.9B
$84.9K ﹤0.01%
+1,635
NMZ icon
1243
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$84.8K ﹤0.01%
+8,010
IHE icon
1244
iShares US Pharmaceuticals ETF
IHE
$828M
$84.7K ﹤0.01%
1,167
ONB icon
1245
Old National Bancorp
ONB
$9.01B
$84.4K ﹤0.01%
3,846
+190
SBCF icon
1246
Seacoast Banking Corp of Florida
SBCF
$3.17B
$84.4K ﹤0.01%
2,774
+38
FTGS icon
1247
First Trust Growth Strength ETF
FTGS
$1.25B
$84.3K ﹤0.01%
2,348
+163
EPR.PRC icon
1248
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$122M
$84.1K ﹤0.01%
3,309
FND icon
1249
Floor & Decor
FND
$6.56B
$84.1K ﹤0.01%
1,141
+182
RBLX icon
1250
Roblox
RBLX
$61.7B
$83.4K ﹤0.01%
602
+65
48 49
50
51 52