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
OTTR icon
1301
Otter Tail
OTTR
$3.56B
$72.6K ﹤0.01%
886
+13
PAA icon
1302
Plains All American Pipeline
PAA
$12.4B
$72.6K ﹤0.01%
4,256
+3,065
SMTC icon
1303
Semtech
SMTC
$6.3B
$72.2K ﹤0.01%
1,011
+256
FWONK icon
1304
Liberty Media Series C
FWONK
$24.3B
$71.8K ﹤0.01%
687
HEI icon
1305
HEICO Corp
HEI
$43B
$71.3K ﹤0.01%
221
THO icon
1306
Thor Industries
THO
$5.43B
$71.3K ﹤0.01%
688
POWI icon
1307
Power Integrations
POWI
$1.98B
$71.1K ﹤0.01%
1,769
-148
FMC icon
1308
FMC
FMC
$1.73B
$70.8K ﹤0.01%
2,106
-43
APPF icon
1309
AppFolio
APPF
$8.46B
$70.6K ﹤0.01%
256
+95
SAIC icon
1310
Saic
SAIC
$4.61B
$70.6K ﹤0.01%
710
+62
PCG.PRX
1311
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.28B
$70.4K ﹤0.01%
1,788
UMBF icon
1312
UMB Financial
UMBF
$9.03B
$70.3K ﹤0.01%
594
+53
PII icon
1313
Polaris
PII
$3.91B
$69.8K ﹤0.01%
1,200
-193
HUT
1314
Hut 8
HUT
$4.51B
$69.6K ﹤0.01%
2,000
DGII icon
1315
Digi International
DGII
$1.62B
$69.2K ﹤0.01%
1,898
-16
MUSA icon
1316
Murphy USA
MUSA
$7.58B
$68.7K ﹤0.01%
177
+3
DY icon
1317
Dycom Industries
DY
$9.96B
$68.6K ﹤0.01%
235
+24
DBX icon
1318
Dropbox
DBX
$7.34B
$68.5K ﹤0.01%
2,269
+37
GMED icon
1319
Globus Medical
GMED
$11.5B
$68.3K ﹤0.01%
1,192
-6,473
PEO
1320
Adams Natural Resources Fund
PEO
$571M
$67.8K ﹤0.01%
3,149
+74
SIXG
1321
Defiance Connective Technologies ETF
SIXG
$647M
$67.5K ﹤0.01%
1,095
NOV icon
1322
NOV
NOV
$5.63B
$67.3K ﹤0.01%
5,083
+2,385
OMAB icon
1323
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$67.2K ﹤0.01%
647
KNTK icon
1324
Kinetik
KNTK
$2.21B
$67.1K ﹤0.01%
1,569
+1,144
CNXC icon
1325
Concentrix
CNXC
$2.45B
$66.7K ﹤0.01%
1,445
-7
51 52
53
54 55