Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
+$84.3M
2
+$24.7M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M

Top Sells

1
+$43.7M
2
+$38.1M
3
+$30.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.9M

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
$3.58B
$72.6K ﹤0.01%
886
+13
PAA icon
1302
Plains All American Pipeline
PAA
$15.9B
$72.6K ﹤0.01%
4,256
+3,065
SMTC icon
1303
Semtech
SMTC
$6.89B
$72.2K ﹤0.01%
1,011
+256
FWONK icon
1304
Liberty Media Series C
FWONK
$20.9B
$71.8K ﹤0.01%
687
HEI icon
1305
HEICO Corp
HEI
$38B
$71.3K ﹤0.01%
221
THO icon
1306
Thor Industries
THO
$4.28B
$71.3K ﹤0.01%
688
POWI icon
1307
Power Integrations
POWI
$2.78B
$71.1K ﹤0.01%
1,769
-148
FMC icon
1308
FMC
FMC
$1.96B
$70.8K ﹤0.01%
2,106
-43
APPF icon
1309
AppFolio
APPF
$5.71B
$70.6K ﹤0.01%
256
+95
SAIC icon
1310
Saic
SAIC
$4.32B
$70.6K ﹤0.01%
710
+62
PCG.PRX
1311
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$70.4K ﹤0.01%
1,788
UMBF icon
1312
UMB Financial
UMBF
$8.5B
$70.3K ﹤0.01%
594
+53
PII icon
1313
Polaris
PII
$3.22B
$69.8K ﹤0.01%
1,200
-193
HUT
1314
Hut 8
HUT
$5.61B
$69.6K ﹤0.01%
2,000
DGII icon
1315
Digi International
DGII
$1.83B
$69.2K ﹤0.01%
1,898
-16
MUSA icon
1316
Murphy USA
MUSA
$9.16B
$68.7K ﹤0.01%
177
+3
DY icon
1317
Dycom Industries
DY
$10.1B
$68.6K ﹤0.01%
235
+24
DBX icon
1318
Dropbox
DBX
$5.3B
$68.5K ﹤0.01%
2,269
+37
GMED icon
1319
Globus Medical
GMED
$11.7B
$68.3K ﹤0.01%
1,192
-6,473
PEO
1320
Adams Natural Resources Fund
PEO
$765M
$67.8K ﹤0.01%
3,149
+74
SIXG
1321
Defiance Connective Technologies ETF
SIXG
$711M
$67.5K ﹤0.01%
1,095
NOV icon
1322
NOV
NOV
$7.18B
$67.3K ﹤0.01%
5,083
+2,385
OMAB icon
1323
Grupo Aeroportuario Centro Norte
OMAB
$5.48B
$67.2K ﹤0.01%
647
KNTK icon
1324
Kinetik
KNTK
$3.14B
$67.1K ﹤0.01%
1,569
+1,144
CNXC icon
1325
Concentrix
CNXC
$1.69B
$66.7K ﹤0.01%
1,445
-7
51 52
53
54 55