Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
+$84.3M
2
+$24.7M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M

Top Sells

1
+$43.7M
2
+$38.1M
3
+$30.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.9M

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
GLNG icon
1426
Golar LNG
GLNG
$5.49B
$52.5K ﹤0.01%
1,300
TMHC icon
1427
Taylor Morrison
TMHC
$5.67B
$52.4K ﹤0.01%
794
+55
SBR
1428
Sabine Royalty Trust
SBR
$1.09B
$52.4K ﹤0.01%
659
+304
NPCT icon
1429
Nuveen Core Plus Impact Fund
NPCT
$285M
$52.2K ﹤0.01%
4,745
NEU icon
1430
NewMarket
NEU
$5.91B
$52.2K ﹤0.01%
63
+5
KEX icon
1431
Kirby Corp
KEX
$7.3B
$52.2K ﹤0.01%
625
-98
IXUS icon
1432
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$52K ﹤0.01%
630
NCNO icon
1433
nCino
NCNO
$1.72B
$51.9K ﹤0.01%
1,915
+982
SANM icon
1434
Sanmina
SANM
$7.15B
$51.7K ﹤0.01%
449
+18
DAR icon
1435
Darling Ingredients
DAR
$9.36B
$51.5K ﹤0.01%
1,668
+455
PVH icon
1436
PVH
PVH
$3.04B
$51.4K ﹤0.01%
614
-447
MOD icon
1437
Modine Manufacturing
MOD
$11.4B
$51.3K ﹤0.01%
361
-278
IRT icon
1438
Independence Realty Trust
IRT
$3.53B
$51.3K ﹤0.01%
3,131
+47
KLIC icon
1439
Kulicke & Soffa
KLIC
$3.39B
$51.1K ﹤0.01%
1,258
-12
COLB icon
1440
Columbia Banking Systems
COLB
$8.12B
$51K ﹤0.01%
1,981
+44
CPA icon
1441
Copa Holdings
CPA
$4.69B
$51K ﹤0.01%
429
+204
IAI icon
1442
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$50.9K ﹤0.01%
288
DV icon
1443
DoubleVerify
DV
$1.59B
$50.9K ﹤0.01%
4,252
-4
CNH
1444
CNH Industrial
CNH
$13.6B
$50.9K ﹤0.01%
4,693
-1,442
HLNE icon
1445
Hamilton Lane
HLNE
$4.29B
$50.8K ﹤0.01%
377
-351
GSHD icon
1446
Goosehead Insurance
GSHD
$996M
$50.8K ﹤0.01%
682
+284
ETV
1447
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.58B
$50.6K ﹤0.01%
3,550
ORA icon
1448
Ormat Technologies
ORA
$6.81B
$50.5K ﹤0.01%
525
+25
RAVI icon
1449
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$50.2K ﹤0.01%
+664
IBTG icon
1450
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$50.1K ﹤0.01%
2,185
56 57
58
59 60