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
QRVO icon
1451
Qorvo
QRVO
$7.94B
$49.9K ﹤0.01%
548
+65
OGN icon
1452
Organon & Co
OGN
$1.82B
$49.8K ﹤0.01%
4,660
+1,324
VTIP icon
1453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$49.7K ﹤0.01%
982
-253
DHT icon
1454
DHT Holdings
DHT
$2.04B
$49.7K ﹤0.01%
4,159
+2,042
BSCP icon
1455
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$49.6K ﹤0.01%
+2,398
OVV icon
1456
Ovintiv
OVV
$9.83B
$49.5K ﹤0.01%
1,226
+157
JBTM
1457
JBT Marel
JBTM
$7.9B
$49.4K ﹤0.01%
352
-63
FBND icon
1458
Fidelity Total Bond ETF
FBND
$23.1B
$49.4K ﹤0.01%
1,068
+468
BIL icon
1459
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$49.4K ﹤0.01%
538
+515
CHRD icon
1460
Chord Energy
CHRD
$5.33B
$49.3K ﹤0.01%
496
+66
CART icon
1461
Maplebear
CART
$12B
$48.8K ﹤0.01%
1,327
+137
ITA icon
1462
iShares US Aerospace & Defense ETF
ITA
$12B
$48.8K ﹤0.01%
+233
UBSI icon
1463
United Bankshares
UBSI
$5.61B
$48.7K ﹤0.01%
1,310
+53
VGLT icon
1464
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$48.6K ﹤0.01%
855
+662
MTN icon
1465
Vail Resorts
MTN
$5.6B
$48.5K ﹤0.01%
324
-17
SLM icon
1466
SLM Corp
SLM
$5.46B
$48.3K ﹤0.01%
1,746
-204
BCO icon
1467
Brink's
BCO
$4.99B
$48.3K ﹤0.01%
413
+31
CNX icon
1468
CNX Resources
CNX
$5.17B
$48.2K ﹤0.01%
1,501
+19
ILCB icon
1469
iShares Morningstar US Equity ETF
ILCB
$1.15B
$48.1K ﹤0.01%
520
ARES.PRB
1470
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.56B
$48K ﹤0.01%
965
+98
SR icon
1471
Spire
SR
$4.95B
$46.9K ﹤0.01%
575
+26
FLG
1472
Flagstar Bank National Association
FLG
$5.48B
$46.9K ﹤0.01%
4,058
-289
ADNT icon
1473
Adient
ADNT
$1.54B
$46.9K ﹤0.01%
1,946
-187
AVT icon
1474
Avnet
AVT
$3.96B
$46.8K ﹤0.01%
895
+134
RIVN icon
1475
Rivian
RIVN
$21.6B
$46.7K ﹤0.01%
3,179
57 58
59
60 61