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
POST icon
1326
Post Holdings
POST
$5.3B
$66.4K ﹤0.01%
618
-52
ETY icon
1327
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$66.3K ﹤0.01%
+4,167
GDX icon
1328
VanEck Gold Miners ETF
GDX
$25.4B
$66.2K ﹤0.01%
867
AUB icon
1329
Atlantic Union Bankshares
AUB
$5.26B
$66.2K ﹤0.01%
1,875
-177
SPTL icon
1330
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$66.1K ﹤0.01%
2,452
-250
TRNS icon
1331
Transcat
TRNS
$561M
$66K ﹤0.01%
901
-19
CHWY icon
1332
Chewy
CHWY
$13.9B
$65.9K ﹤0.01%
1,628
+295
HWC icon
1333
Hancock Whitney
HWC
$5.55B
$65.6K ﹤0.01%
1,048
+3
ISRA icon
1334
VanEck Israel ETF
ISRA
$120M
$65.5K ﹤0.01%
1,200
ARTY
1335
iShares Future AI & Tech ETF
ARTY
$1.89B
$65.5K ﹤0.01%
1,431
+1,400
RHP icon
1336
Ryman Hospitality Properties
RHP
$6.16B
$65.4K ﹤0.01%
730
-26
AM icon
1337
Antero Midstream
AM
$8.39B
$65.4K ﹤0.01%
3,363
-92
CBSH icon
1338
Commerce Bancshares
CBSH
$7.39B
$65.2K ﹤0.01%
1,091
-4
ENFR icon
1339
Alerian Energy Infrastructure ETF
ENFR
$322M
$64.8K ﹤0.01%
2,000
RDDT icon
1340
Reddit
RDDT
$44B
$64.4K ﹤0.01%
280
+121
BGS icon
1341
B&G Foods
BGS
$380M
$64.3K ﹤0.01%
14,521
+382
GXO icon
1342
GXO Logistics
GXO
$6.03B
$64.2K ﹤0.01%
1,213
+219
FCAP icon
1343
First Capital
FCAP
$224M
$64.1K ﹤0.01%
1,400
PRQR icon
1344
ProQR Therapeutics
PRQR
$232M
$63.9K ﹤0.01%
+30,000
RYN icon
1345
Rayonier
RYN
$3.39B
$63.8K ﹤0.01%
2,403
-387
OLED icon
1346
Universal Display
OLED
$5.49B
$63.8K ﹤0.01%
444
-326
CGDV icon
1347
Capital Group Dividend Value ETF
CGDV
$25.5B
$63.5K ﹤0.01%
1,512
+462
AA icon
1348
Alcoa
AA
$12.2B
$63.3K ﹤0.01%
1,925
-210
CCO icon
1349
Clear Channel Outdoor Holdings
CCO
$1B
$63.2K ﹤0.01%
40,000
AAL icon
1350
American Airlines Group
AAL
$10.4B
$62.9K ﹤0.01%
5,598
-3,948
52 53
54
55 56