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
XHR
1476
Xenia Hotels & Resorts
XHR
$1.44B
$46.6K ﹤0.01%
3,396
-82
BKH icon
1477
Black Hills Corp
BKH
$5.33B
$46.4K ﹤0.01%
753
+54
GPI icon
1478
Group 1 Automotive
GPI
$4.92B
$46.4K ﹤0.01%
106
+7
CSGS icon
1479
CSG Systems International
CSGS
$2.2B
$46.2K ﹤0.01%
718
+8
SITM icon
1480
SiTime
SITM
$9.29B
$46.1K ﹤0.01%
153
+29
ETSY icon
1481
Etsy
ETSY
$5.22B
$46.1K ﹤0.01%
694
-19
WDS icon
1482
Woodside Energy
WDS
$29.4B
$46K ﹤0.01%
3,059
+58
TRI icon
1483
Thomson Reuters
TRI
$58.8B
$46K ﹤0.01%
296
-163
GTLS.PRB
1484
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$45.9K ﹤0.01%
646
+182
SFBS icon
1485
ServisFirst Bancshares
SFBS
$4.05B
$45.6K ﹤0.01%
566
+290
XSOE icon
1486
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.78B
$45.5K ﹤0.01%
+1,199
WDFC icon
1487
WD-40
WDFC
$2.81B
$45.4K ﹤0.01%
230
+5
AMKR icon
1488
Amkor Technology
AMKR
$9.61B
$45.3K ﹤0.01%
1,595
-18,468
RACE icon
1489
Ferrari
RACE
$64.8B
$45.1K ﹤0.01%
93
-342
AVNT icon
1490
Avient
AVNT
$2.82B
$44.9K ﹤0.01%
1,362
-56
DISV icon
1491
Dimensional International Small Cap Value ETF
DISV
$3.9B
$44.9K ﹤0.01%
1,257
STWD icon
1492
Starwood Property Trust
STWD
$6.85B
$44.9K ﹤0.01%
2,316
+69
BHF icon
1493
Brighthouse Financial
BHF
$3.72B
$44.6K ﹤0.01%
841
-169
ATGE icon
1494
Adtalem Global Education
ATGE
$3.63B
$44.6K ﹤0.01%
289
+19
DFIS icon
1495
Dimensional International Small Cap ETF
DFIS
$4.65B
$44.6K ﹤0.01%
1,410
ONEQ icon
1496
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$44.6K ﹤0.01%
500
HPS
1497
John Hancock Preferred Income Fund III
HPS
$460M
$44.5K ﹤0.01%
2,885
-2,148
FNDX icon
1498
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$44.5K ﹤0.01%
+1,692
MCHPP
1499
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$44.5K ﹤0.01%
+753
FTEC icon
1500
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$44.4K ﹤0.01%
200
58 59
60
61 62