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
GRC icon
1376
Gorman-Rupp
GRC
$1.27B
$59.5K ﹤0.01%
1,281
REZI icon
1377
Resideo Technologies
REZI
$5.18B
$59K ﹤0.01%
1,367
+100
GBCI icon
1378
Glacier Bancorp
GBCI
$5.87B
$58.9K ﹤0.01%
1,211
+25
RWX icon
1379
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$58.9K ﹤0.01%
2,119
CYTK icon
1380
Cytokinetics
CYTK
$7.37B
$58.9K ﹤0.01%
1,072
+262
ETH
1381
Grayscale Ethereum Mini Trust ETF
ETH
$2.07B
$58.8K ﹤0.01%
+1,500
VNOM icon
1382
Viper Energy
VNOM
$6.63B
$58.7K ﹤0.01%
1,536
+926
KE
1383
Kimball Electronics
KE
$687M
$58.5K ﹤0.01%
1,960
ELAN icon
1384
Elanco Animal Health
ELAN
$11B
$58.4K ﹤0.01%
2,900
+2,807
ESGV icon
1385
Vanguard ESG US Stock ETF
ESGV
$11.6B
$58.3K ﹤0.01%
492
IYY icon
1386
iShares Dow Jones US ETF
IYY
$2.68B
$58.2K ﹤0.01%
358
TDS icon
1387
Telephone and Data Systems
TDS
$4.42B
$58.1K ﹤0.01%
1,481
+52
NOTV icon
1388
Inotiv
NOTV
$21.2M
$58K ﹤0.01%
40,000
QTWO icon
1389
Q2 Holdings
QTWO
$4.63B
$58K ﹤0.01%
801
+122
STRK
1390
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$602M
$57.8K ﹤0.01%
+630
ESI icon
1391
Element Solutions
ESI
$6.15B
$57.7K ﹤0.01%
2,293
+133
ALRM icon
1392
Alarm.com
ALRM
$2.6B
$57.6K ﹤0.01%
1,086
+110
BRBR icon
1393
BellRing Brands
BRBR
$3.61B
$57.5K ﹤0.01%
1,582
+226
HLMN icon
1394
Hillman Solutions
HLMN
$1.75B
$57.4K ﹤0.01%
6,251
-333
MAC icon
1395
Macerich
MAC
$4.69B
$57.2K ﹤0.01%
3,141
+130
SKYW icon
1396
Skywest
SKYW
$4.09B
$57.1K ﹤0.01%
567
+16
APO.PRA icon
1397
Apollo Global Management Series A
APO.PRA
$2.18B
$57K ﹤0.01%
811
+175
STAG icon
1398
STAG Industrial
STAG
$6.98B
$56.9K ﹤0.01%
1,612
+225
TEX icon
1399
Terex
TEX
$3.42B
$56.4K ﹤0.01%
1,100
-4
ESNT icon
1400
Essent Group
ESNT
$6.41B
$56.3K ﹤0.01%
886
+95