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
TFLO icon
1251
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$83K ﹤0.01%
1,640
ALV icon
1252
Autoliv
ALV
$9.13B
$82.5K ﹤0.01%
668
+35
LOGI icon
1253
Logitech
LOGI
$16B
$82.4K ﹤0.01%
751
+107
PAG icon
1254
Penske Automotive Group
PAG
$11.1B
$82.3K ﹤0.01%
473
+11
AEM icon
1255
Agnico Eagle Mines
AEM
$84.2B
$81.9K ﹤0.01%
486
-12
FPI
1256
Farmland Partners
FPI
$446M
$81.9K ﹤0.01%
7,528
-187
HYT icon
1257
BlackRock Corporate High Yield Fund
HYT
$1.44B
$81.8K ﹤0.01%
+8,614
PRVA icon
1258
Privia Health
PRVA
$2.92B
$81.8K ﹤0.01%
3,284
+79
REXR icon
1259
Rexford Industrial Realty
REXR
$9.57B
$81.4K ﹤0.01%
1,980
+183
CE icon
1260
Celanese
CE
$4.51B
$81.3K ﹤0.01%
1,933
+90
FLS icon
1261
Flowserve
FLS
$8.98B
$81K ﹤0.01%
1,525
-6,345
CUBE icon
1262
CubeSmart
CUBE
$8.27B
$80.7K ﹤0.01%
1,984
+138
ROKU icon
1263
Roku
ROKU
$16.3B
$80.6K ﹤0.01%
805
-9
JHG icon
1264
Janus Henderson
JHG
$7.05B
$79.6K ﹤0.01%
1,788
-379
SIGI icon
1265
Selective Insurance
SIGI
$5.02B
$79.2K ﹤0.01%
977
-300
SPEM icon
1266
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$79.2K ﹤0.01%
+1,691
WFC.PRL icon
1267
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$79K ﹤0.01%
64
+4
BC icon
1268
Brunswick
BC
$4.83B
$78.7K ﹤0.01%
1,244
+8
KD icon
1269
Kyndryl
KD
$6.14B
$78.2K ﹤0.01%
2,604
+32
FR icon
1270
First Industrial Realty Trust
FR
$7.71B
$78K ﹤0.01%
1,516
+13
M icon
1271
Macy's
M
$6.15B
$78K ﹤0.01%
4,348
-528
AMG icon
1272
Affiliated Managers Group
AMG
$7.72B
$77.7K ﹤0.01%
326
+1
CCK icon
1273
Crown Holdings
CCK
$11.9B
$77.6K ﹤0.01%
803
+48
MTDR icon
1274
Matador Resources
MTDR
$5.23B
$77.5K ﹤0.01%
1,726
+114
CHDN icon
1275
Churchill Downs
CHDN
$8.18B
$76.8K ﹤0.01%
792
-539
49 50
51
52 53