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
ROIV icon
1401
Roivant Sciences
ROIV
$16.1B
$56.3K ﹤0.01%
3,722
+433
IVLU icon
1402
iShares MSCI Intl Value Factor ETF
IVLU
$2.99B
$56.1K ﹤0.01%
+1,582
ETD icon
1403
Ethan Allen Interiors
ETD
$612M
$56.1K ﹤0.01%
1,905
-7
AMTM
1404
Amentum Holdings
AMTM
$6.99B
$56K ﹤0.01%
2,340
+16
CPK icon
1405
Chesapeake Utilities
CPK
$3.04B
$56K ﹤0.01%
416
-63
KBR icon
1406
KBR
KBR
$5.47B
$56K ﹤0.01%
1,184
-208
CXT icon
1407
Crane NXT
CXT
$2.68B
$55.7K ﹤0.01%
830
-15
OZK icon
1408
Bank OZK
OZK
$5.4B
$55.6K ﹤0.01%
1,091
-305
VVV icon
1409
Valvoline
VVV
$3.81B
$55.5K ﹤0.01%
1,546
+45
SCCO icon
1410
Southern Copper
SCCO
$116B
$54.9K ﹤0.01%
456
+331
CIVI icon
1411
Civitas Resources
CIVI
$2.38B
$54.8K ﹤0.01%
1,685
-46
JMOM icon
1412
JPMorgan US Momentum Factor ETF
JMOM
$1.71B
$54.7K ﹤0.01%
+805
MMS icon
1413
Maximus
MMS
$4.8B
$54.2K ﹤0.01%
593
+113
SYM icon
1414
Symbotic
SYM
$6.51B
$54.2K ﹤0.01%
1,005
+1,000
OGS icon
1415
ONE Gas
OGS
$4.74B
$53.7K ﹤0.01%
664
+39
ACI icon
1416
Albertsons Companies
ACI
$9.72B
$53.6K ﹤0.01%
3,059
-565
AUR icon
1417
Aurora
AUR
$7.88B
$53.5K ﹤0.01%
9,930
+5,000
MINT icon
1418
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$53.2K ﹤0.01%
+528
NJR icon
1419
New Jersey Resources
NJR
$4.82B
$53K ﹤0.01%
1,101
+61
OPCH icon
1420
Option Care Health
OPCH
$5.25B
$53K ﹤0.01%
1,909
-268
RLI icon
1421
RLI Corp
RLI
$6.05B
$52.8K ﹤0.01%
809
+145
AHR icon
1422
American Healthcare REIT
AHR
$8.58B
$52.6K ﹤0.01%
1,252
IBDR icon
1423
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$52.6K ﹤0.01%
2,164
BCE icon
1424
BCE
BCE
$21.6B
$52.6K ﹤0.01%
2,247
+245
CUZ icon
1425
Cousins Properties
CUZ
$4.23B
$52.6K ﹤0.01%
1,816
+108
55 56
57
58 59