Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
PWB icon
1351
Invesco Large Cap Growth ETF
PWB
$1.52B
$62.7K ﹤0.01%
500
PVAL icon
1352
Putnam Focused Large Cap Value ETF
PVAL
$7.99B
$62.6K ﹤0.01%
+1,466
CARG icon
1353
CarGurus
CARG
$2.73B
$62.6K ﹤0.01%
1,682
+263
PHG icon
1354
Philips
PHG
$28B
$62.6K ﹤0.01%
2,297
-755
TTC icon
1355
Toro Company
TTC
$9.57B
$62.4K ﹤0.01%
819
+210
QBTS icon
1356
D-Wave Quantum
QBTS
$7.66B
$62.4K ﹤0.01%
2,524
+1,093
FCN icon
1357
FTI Consulting
FCN
$5.52B
$62.2K ﹤0.01%
385
+45
CORT icon
1358
Corcept Therapeutics
CORT
$4.29B
$62.2K ﹤0.01%
748
+42
GUNR icon
1359
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.74B
$62.1K ﹤0.01%
1,418
+1,178
QLYS icon
1360
Qualys
QLYS
$3.97B
$62.1K ﹤0.01%
469
+27
SMMT icon
1361
Summit Therapeutics
SMMT
$11.2B
$62K ﹤0.01%
3,000
COKE icon
1362
Coca-Cola Consolidated
COKE
$10.5B
$61.9K ﹤0.01%
528
+73
SE icon
1363
Sea Limited
SE
$64.3B
$61.8K ﹤0.01%
346
+126
BILL icon
1364
BILL Holdings
BILL
$4.9B
$61.5K ﹤0.01%
1,161
+216
JNK icon
1365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$61.2K ﹤0.01%
+625
YOU icon
1366
Clear Secure
YOU
$3.3B
$60.9K ﹤0.01%
1,823
+17
TAK icon
1367
Takeda Pharmaceutical
TAK
$56.5B
$60.7K ﹤0.01%
4,146
-1,501
JMUB icon
1368
JPMorgan Municipal ETF
JMUB
$6.82B
$60.6K ﹤0.01%
+1,200
CLF icon
1369
Cleveland-Cliffs
CLF
$8.39B
$60.5K ﹤0.01%
4,960
+577
CADE
1370
DELISTED
Cadence Bank
CADE
$60.4K ﹤0.01%
1,609
+64
ALB.PRA icon
1371
Albemarle Corp Depositary Shares
ALB.PRA
$3.09B
$60.2K ﹤0.01%
1,589
+299
PAC icon
1372
Grupo Aeroportuario del Pacifico
PAC
$14.5B
$60K ﹤0.01%
253
-84
EMXC icon
1373
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
$59.8K ﹤0.01%
886
+47
CNO icon
1374
CNO Financial Group
CNO
$4.26B
$59.8K ﹤0.01%
1,511
-2,537
USPH icon
1375
US Physical Therapy
USPH
$1.3B
$59.6K ﹤0.01%
702
+196
53 54
55
56 57