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
GRC icon
1376
Gorman-Rupp
GRC
$1.73B
$59.5K ﹤0.01%
1,281
REZI icon
1377
Resideo Technologies
REZI
$5.45B
$59K ﹤0.01%
1,367
+100
GBCI icon
1378
Glacier Bancorp
GBCI
$6.91B
$58.9K ﹤0.01%
1,211
+25
RWX icon
1379
State Street SPDR Dow Jones International Real Estate ETF
RWX
$299M
$58.9K ﹤0.01%
2,119
CYTK icon
1380
Cytokinetics
CYTK
$7.62B
$58.9K ﹤0.01%
1,072
+262
ETH
1381
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
$58.8K ﹤0.01%
+1,500
VNOM icon
1382
Viper Energy
VNOM
$7.22B
$58.7K ﹤0.01%
1,536
+926
KE
1383
Kimball Electronics
KE
$640M
$58.5K ﹤0.01%
1,960
ELAN icon
1384
Elanco Animal Health
ELAN
$12.5B
$58.4K ﹤0.01%
2,900
+2,807
ESGV icon
1385
Vanguard ESG US Stock ETF
ESGV
$11.8B
$58.3K ﹤0.01%
492
IYY icon
1386
iShares Dow Jones US ETF
IYY
$2.77B
$58.2K ﹤0.01%
358
TDS icon
1387
Telephone and Data Systems
TDS
$5.29B
$58.1K ﹤0.01%
1,481
+52
NOTV icon
1388
Inotiv
NOTV
$14.4M
$58K ﹤0.01%
40,000
QTWO icon
1389
Q2 Holdings
QTWO
$3.57B
$58K ﹤0.01%
801
+122
STRK
1390
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$559M
$57.8K ﹤0.01%
+630
ESI icon
1391
Element Solutions
ESI
$7.25B
$57.7K ﹤0.01%
2,293
+133
ALRM icon
1392
Alarm.com
ALRM
$2.41B
$57.6K ﹤0.01%
1,086
+110
BRBR icon
1393
BellRing Brands
BRBR
$2.29B
$57.5K ﹤0.01%
1,582
+226
HLMN icon
1394
Hillman Solutions
HLMN
$2.07B
$57.4K ﹤0.01%
6,251
-333
MAC icon
1395
Macerich
MAC
$5.03B
$57.2K ﹤0.01%
3,141
+130
SKYW icon
1396
Skywest
SKYW
$4.25B
$57.1K ﹤0.01%
567
+16
APO.PRA icon
1397
Apollo Global Management Series A
APO.PRA
$1.98B
$57K ﹤0.01%
811
+175
STAG icon
1398
STAG Industrial
STAG
$7.34B
$56.9K ﹤0.01%
1,612
+225
TEX icon
1399
Terex
TEX
$7.12B
$56.4K ﹤0.01%
1,100
-4
ESNT icon
1400
Essent Group
ESNT
$6.31B
$56.3K ﹤0.01%
886
+95