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
BFK icon
1576
BlackRock Municipal Income Trust
BFK
$435M
$37.4K ﹤0.01%
+3,723
CAR icon
1577
Avis
CAR
$4.52B
$37.4K ﹤0.01%
233
+5
ITB icon
1578
iShares US Home Construction ETF
ITB
$2.63B
$37.3K ﹤0.01%
348
+201
CNQ icon
1579
Canadian Natural Resources
CNQ
$66.1B
$37.2K ﹤0.01%
1,165
+205
RDNT icon
1580
RadNet
RDNT
$5.55B
$37.2K ﹤0.01%
488
+31
ASB icon
1581
Associated Banc-Corp
ASB
$4.4B
$37.2K ﹤0.01%
1,446
+155
EVN
1582
Eaton Vance Municipal Income Trust
EVN
$429M
$37.1K ﹤0.01%
3,347
CROX icon
1583
Crocs
CROX
$4.65B
$37K ﹤0.01%
443
-193
ALGM icon
1584
Allegro MicroSystems
ALGM
$4.98B
$37K ﹤0.01%
1,267
+45
IMCG icon
1585
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$36.9K ﹤0.01%
+446
PR icon
1586
Permian Resources
PR
$10.4B
$36.8K ﹤0.01%
2,877
+591
BDC icon
1587
Belden
BDC
$4.59B
$36.8K ﹤0.01%
306
+41
LRN icon
1588
Stride
LRN
$2.9B
$36.8K ﹤0.01%
247
+5
VLY icon
1589
Valley National Bancorp
VLY
$6.73B
$36.6K ﹤0.01%
3,454
-107
GRW
1590
TCW ETF Trust TCW Durable Growth ETF
GRW
$110M
$36.6K ﹤0.01%
+1,146
EMB icon
1591
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$36.6K ﹤0.01%
384
-165
WES icon
1592
Western Midstream Partners
WES
$16B
$36.5K ﹤0.01%
929
+220
ZWS icon
1593
Zurn Elkay Water Solutions
ZWS
$7.95B
$36.3K ﹤0.01%
771
+256
FNCL icon
1594
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$36.2K ﹤0.01%
474
URBN icon
1595
Urban Outfitters
URBN
$7.34B
$36.1K ﹤0.01%
505
+57
MLPX icon
1596
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$36.1K ﹤0.01%
575
+504
EPAC icon
1597
Enerpac Tool Group
EPAC
$1.9B
$35.8K ﹤0.01%
874
+479
TCAF icon
1598
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$35.8K ﹤0.01%
+950
GFL icon
1599
GFL Environmental
GFL
$15.2B
$35.7K ﹤0.01%
754
-431
SCHA icon
1600
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$35.5K ﹤0.01%
1,273
+401
62 63
64
65 66