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
ARWR icon
1551
Arrowhead Research
ARWR
$8.51B
$39.7K ﹤0.01%
1,150
-215
DFTX
1552
Definium Therapeutics
DFTX
$1.89B
$39.6K ﹤0.01%
3,359
+3,300
IBN icon
1553
ICICI Bank
IBN
$92.8B
$39.5K ﹤0.01%
1,307
-5,928
WFRD icon
1554
Weatherford International
WFRD
$6.88B
$39.5K ﹤0.01%
577
-65
AXTA icon
1555
Axalta
AXTA
$5.84B
$39.2K ﹤0.01%
1,371
-1,831
UNFI icon
1556
United Natural Foods
UNFI
$2.74B
$39K ﹤0.01%
1,037
+36
BHK icon
1557
BlackRock Core Bond Trust
BHK
$654M
$39K ﹤0.01%
+3,919
SLAB icon
1558
Silicon Laboratories
SLAB
$6.82B
$38.9K ﹤0.01%
297
+22
CATY icon
1559
Cathay General Bancorp
CATY
$3.32B
$38.9K ﹤0.01%
810
+31
TLH icon
1560
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$38.8K ﹤0.01%
377
+334
CUBI icon
1561
Customers Bancorp
CUBI
$2.36B
$38.8K ﹤0.01%
593
+27
NOG icon
1562
Northern Oil and Gas
NOG
$3.18B
$38.7K ﹤0.01%
1,559
+425
JAKK icon
1563
Jakks Pacific
JAKK
$229M
$38.6K ﹤0.01%
2,062
UNF icon
1564
Unifirst Corp
UNF
$4.55B
$38.6K ﹤0.01%
231
+2
IDU icon
1565
iShares US Utilities ETF
IDU
$1.49B
$38.6K ﹤0.01%
+348
RUN icon
1566
Sunrun
RUN
$2.91B
$38.5K ﹤0.01%
2,228
-228
BTA
1567
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$38.3K ﹤0.01%
+4,000
OPLN
1568
Openlane
OPLN
$2.85B
$38.1K ﹤0.01%
1,323
-789
MFG icon
1569
Mizuho Financial
MFG
$95.2B
$38K ﹤0.01%
5,674
UTG icon
1570
Reaves Utility Income Fund
UTG
$3.59B
$37.6K ﹤0.01%
950
BIPC icon
1571
Brookfield Infrastructure
BIPC
$4.73B
$37.6K ﹤0.01%
914
-193
FCNCA icon
1572
First Citizens BancShares
FCNCA
$22.4B
$37.6K ﹤0.01%
21
+6
LEA icon
1573
Lear
LEA
$6.19B
$37.5K ﹤0.01%
373
+65
BRKR icon
1574
Bruker
BRKR
$5.38B
$37.5K ﹤0.01%
1,154
-40
TCBI icon
1575
Texas Capital Bancshares
TCBI
$4.19B
$37.4K ﹤0.01%
443
+31
61 62
63
64 65