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
VC icon
1526
Visteon
VC
$2.73B
$41.8K ﹤0.01%
349
-38
HYS icon
1527
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$41.8K ﹤0.01%
+437
FNB icon
1528
FNB Corp
FNB
$6.3B
$41.8K ﹤0.01%
2,595
+182
IBHE icon
1529
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$41.8K ﹤0.01%
1,800
ASND icon
1530
Ascendis Pharma
ASND
$12.4B
$41.6K ﹤0.01%
209
CALF icon
1531
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$41.5K ﹤0.01%
+947
NTB icon
1532
Bank of N.T. Butterfield & Son
NTB
$2.12B
$41.4K ﹤0.01%
965
ALE icon
1533
Allete
ALE
$41.4K ﹤0.01%
623
+11
FUN icon
1534
Cedar Fair
FUN
$1.49B
$41.4K ﹤0.01%
1,820
-369
CALM icon
1535
Cal-Maine
CALM
$4.25B
$41.2K ﹤0.01%
438
+62
BYLD icon
1536
iShares Yield Optimized Bond ETF
BYLD
$303M
$41K ﹤0.01%
1,789
+531
BBJP icon
1537
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$40.9K ﹤0.01%
616
-14
FAF icon
1538
First American
FAF
$6.49B
$40.7K ﹤0.01%
634
+57
BFAM icon
1539
Bright Horizons
BFAM
$5.91B
$40.7K ﹤0.01%
375
+55
ACIW icon
1540
ACI Worldwide
ACIW
$4.97B
$40.7K ﹤0.01%
771
-465
FNDA icon
1541
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$40.6K ﹤0.01%
1,304
VERX icon
1542
Vertex
VERX
$3.26B
$40.5K ﹤0.01%
1,634
+167
BNTX icon
1543
BioNTech
BNTX
$22B
$40.2K ﹤0.01%
408
TXNM
1544
TXNM Energy Inc
TXNM
$6.39B
$40.2K ﹤0.01%
710
+33
PCN
1545
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$40.1K ﹤0.01%
+3,000
DLB icon
1546
Dolby
DLB
$6.41B
$40.1K ﹤0.01%
554
-61
CLSK icon
1547
CleanSpark
CLSK
$2.93B
$40K ﹤0.01%
2,760
-100
COMT icon
1548
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$535M
$39.9K ﹤0.01%
1,486
+300
NZF icon
1549
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$39.8K ﹤0.01%
3,168
TY icon
1550
TRI-Continental Corp
TY
$1.67B
$39.7K ﹤0.01%
1,167
-69
60 61
62
63 64