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
PINS icon
1501
Pinterest
PINS
$11.5B
$44.4K ﹤0.01%
1,380
+1,325
EPP icon
1502
iShares MSCI Pacific ex Japan ETF
EPP
$2.04B
$44.3K ﹤0.01%
860
+310
XHB icon
1503
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
$44.3K ﹤0.01%
400
BSCQ icon
1504
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.02B
$44K ﹤0.01%
2,250
-21,130
IDA icon
1505
Idacorp
IDA
$7.66B
$44K ﹤0.01%
333
+16
QQQM icon
1506
Invesco NASDAQ 100 ETF
QQQM
$67.4B
$44K ﹤0.01%
178
-180
IBP icon
1507
Installed Building Products
IBP
$7.15B
$43.9K ﹤0.01%
178
+13
VCLT icon
1508
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$43.8K ﹤0.01%
564
+7
VCEL icon
1509
Vericel Corp
VCEL
$1.57B
$43.6K ﹤0.01%
1,386
+48
HBI
1510
DELISTED
Hanesbrands
HBI
$43.6K ﹤0.01%
6,616
-607
GHC icon
1511
Graham Holdings Company
GHC
$4.65B
$43.6K ﹤0.01%
37
+1
HLIO icon
1512
Helios Technologies
HLIO
$2.17B
$43.2K ﹤0.01%
829
-146
SYNA icon
1513
Synaptics
SYNA
$2.83B
$42.8K ﹤0.01%
627
-3
SLG icon
1514
SL Green Realty
SLG
$2.6B
$42.8K ﹤0.01%
715
+61
CURB
1515
Curbline Properties
CURB
$2.71B
$42.6K ﹤0.01%
1,909
-10
CGUS icon
1516
Capital Group Core Equity ETF
CGUS
$8.8B
$42.5K ﹤0.01%
1,076
AZTA icon
1517
Azenta
AZTA
$982M
$42.4K ﹤0.01%
1,478
-30
PBF icon
1518
PBF Energy
PBF
$5.92B
$42.4K ﹤0.01%
1,405
+82
VAL icon
1519
Valaris
VAL
$7.06B
$42.3K ﹤0.01%
868
+46
KNF icon
1520
Knife River
KNF
$4.94B
$42.3K ﹤0.01%
550
+12
CLS icon
1521
Celestica
CLS
$31.4B
$42.1K ﹤0.01%
171
+56
PACS icon
1522
PACS Group
PACS
$5.08B
$42.1K ﹤0.01%
3,066
-162
TPH icon
1523
Tri Pointe Homes
TPH
$3.97B
$42K ﹤0.01%
1,235
+19
RGTI icon
1524
Rigetti Computing
RGTI
$4.79B
$41.9K ﹤0.01%
1,406
+1,396
NEA icon
1525
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$41.8K ﹤0.01%
+3,674
59 60
61
62 63