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
ARWR icon
1551
Arrowhead Research
ARWR
$8.8B
$39.7K ﹤0.01%
1,150
-215
MNMD icon
1552
MindMed
MNMD
$1.19B
$39.6K ﹤0.01%
3,359
+3,300
IBN icon
1553
ICICI Bank
IBN
$106B
$39.5K ﹤0.01%
1,307
-5,928
WFRD icon
1554
Weatherford International
WFRD
$5.55B
$39.5K ﹤0.01%
577
-65
AXTA icon
1555
Axalta
AXTA
$6.81B
$39.2K ﹤0.01%
1,371
-1,831
UNFI icon
1556
United Natural Foods
UNFI
$2.02B
$39K ﹤0.01%
1,037
+36
BHK icon
1557
BlackRock Core Bond Trust
BHK
$688M
$39K ﹤0.01%
+3,919
SLAB icon
1558
Silicon Laboratories
SLAB
$4.35B
$38.9K ﹤0.01%
297
+22
CATY icon
1559
Cathay General Bancorp
CATY
$3.47B
$38.9K ﹤0.01%
810
+31
TLH icon
1560
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$38.8K ﹤0.01%
377
+334
CUBI icon
1561
Customers Bancorp
CUBI
$2.55B
$38.8K ﹤0.01%
593
+27
NOG icon
1562
Northern Oil and Gas
NOG
$2.21B
$38.7K ﹤0.01%
1,559
+425
JAKK icon
1563
Jakks Pacific
JAKK
$186M
$38.6K ﹤0.01%
2,062
UNF icon
1564
Unifirst Corp
UNF
$3.2B
$38.6K ﹤0.01%
231
+2
IDU icon
1565
iShares US Utilities ETF
IDU
$1.75B
$38.6K ﹤0.01%
+348
RUN icon
1566
Sunrun
RUN
$3.96B
$38.5K ﹤0.01%
2,228
-228
BTA icon
1567
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$38.3K ﹤0.01%
+4,000
KAR icon
1568
Openlane
KAR
$3.13B
$38.1K ﹤0.01%
1,323
-789
MFG icon
1569
Mizuho Financial
MFG
$89.6B
$38K ﹤0.01%
5,674
UTG icon
1570
Reaves Utility Income Fund
UTG
$3.22B
$37.6K ﹤0.01%
950
BIPC icon
1571
Brookfield Infrastructure
BIPC
$5.32B
$37.6K ﹤0.01%
914
-193
FCNCA icon
1572
First Citizens BancShares
FCNCA
$26.3B
$37.6K ﹤0.01%
21
+6
LEA icon
1573
Lear
LEA
$6.04B
$37.5K ﹤0.01%
373
+65
BRKR icon
1574
Bruker
BRKR
$6.75B
$37.5K ﹤0.01%
1,154
-40
TCBI icon
1575
Texas Capital Bancshares
TCBI
$4.26B
$37.4K ﹤0.01%
443
+31
61 62
63
64 65