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
KBH icon
1276
KB Home
KBH
$4.07B
$76.8K ﹤0.01%
1,207
+25
MTG icon
1277
MGIC Investment
MTG
$6.61B
$76.8K ﹤0.01%
2,707
+77
KTB icon
1278
Kontoor Brands
KTB
$3.58B
$76.7K ﹤0.01%
962
+464
MKSI icon
1279
MKS Inc
MKSI
$10.2B
$76.6K ﹤0.01%
619
+30
PB icon
1280
Prosperity Bancshares
PB
$6.84B
$76.1K ﹤0.01%
1,147
-65
EXLS icon
1281
EXL Service
EXLS
$6.72B
$75.9K ﹤0.01%
1,723
-78
RRC icon
1282
Range Resources
RRC
$8.3B
$75.5K ﹤0.01%
2,005
+85
CMC icon
1283
Commercial Metals
CMC
$7.73B
$75.4K ﹤0.01%
1,317
+49
WTS icon
1284
Watts Water Technologies
WTS
$9.21B
$75.4K ﹤0.01%
270
+8
BMRN icon
1285
BioMarin Pharmaceuticals
BMRN
$10.1B
$75.4K ﹤0.01%
1,392
-212
EWA icon
1286
iShares MSCI Australia ETF
EWA
$1.31B
$75.3K ﹤0.01%
+2,788
SOFI icon
1287
SoFi Technologies
SOFI
$32.7B
$74.9K ﹤0.01%
2,836
+2,500
VSCO icon
1288
Victoria's Secret
VSCO
$4.29B
$74.9K ﹤0.01%
2,759
-2,042
MPLX icon
1289
MPLX
MPLX
$55.1B
$74.9K ﹤0.01%
1,499
-1,666
ALK icon
1290
Alaska Air
ALK
$6B
$74.6K ﹤0.01%
1,498
-87
AGO icon
1291
Assured Guaranty
AGO
$4.21B
$74.2K ﹤0.01%
877
+13
CRCL
1292
Circle Internet Group
CRCL
$18.9B
$74.1K ﹤0.01%
+559
SLYV icon
1293
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$74.1K ﹤0.01%
836
FLR icon
1294
Fluor
FLR
$6.73B
$74K ﹤0.01%
1,758
-304
VNO icon
1295
Vornado Realty Trust
VNO
$6.6B
$73.9K ﹤0.01%
1,824
-73
PSMT icon
1296
Pricesmart
PSMT
$3.88B
$73.9K ﹤0.01%
610
+34
MXI icon
1297
iShares Global Materials ETF
MXI
$233M
$73.8K ﹤0.01%
798
USO icon
1298
United States Oil Fund
USO
$923M
$73.8K ﹤0.01%
1,000
EFC
1299
Ellington Financial
EFC
$1.47B
$73.4K ﹤0.01%
5,658
+113
GAP
1300
The Gap Inc
GAP
$10.3B
$73K ﹤0.01%
3,415
+103
50 51
52
53 54