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
ACLS icon
1601
Axcelis
ACLS
$2.52B
$35.4K ﹤0.01%
363
-126
MARA icon
1602
Marathon Digital Holdings
MARA
$3.75B
$35.4K ﹤0.01%
1,941
+117
ITRI icon
1603
Itron
ITRI
$4.27B
$35.4K ﹤0.01%
284
+28
BSY icon
1604
Bentley Systems
BSY
$12.2B
$35.4K ﹤0.01%
687
-64
BKCG
1605
BNY Mellon Concentrated Growth ETF
BKCG
$119M
$35.3K ﹤0.01%
991
HEI.A icon
1606
HEICO Corp Class A
HEI.A
$33.5B
$35.3K ﹤0.01%
139
-72
GMRE
1607
Global Medical REIT
GMRE
$477M
$35.3K ﹤0.01%
+1,047
BBCA icon
1608
JPMorgan BetaBuilders Canada ETF
BBCA
$9.47B
$35.2K ﹤0.01%
404
+8
WPM icon
1609
Wheaton Precious Metals
WPM
$52.7B
$35.2K ﹤0.01%
315
+10
SCHH icon
1610
Schwab US REIT ETF
SCHH
$8.49B
$35.2K ﹤0.01%
1,633
-172
ABG icon
1611
Asbury Automotive
ABG
$4.63B
$35.2K ﹤0.01%
144
+9
JPEF icon
1612
JPMorgan Equity Focus ETF
JPEF
$1.59B
$35K ﹤0.01%
473
PRGO icon
1613
Perrigo
PRGO
$1.81B
$35K ﹤0.01%
1,570
-625
AX icon
1614
Axos Financial
AX
$5.02B
$35K ﹤0.01%
413
+5
KWR icon
1615
Quaker Houghton
KWR
$2.52B
$34.9K ﹤0.01%
265
-40
CPNG icon
1616
Coupang
CPNG
$41.8B
$34.8K ﹤0.01%
1,080
+1,000
POR icon
1617
Portland General Electric
POR
$5.54B
$34.6K ﹤0.01%
786
+12
COOP
1618
DELISTED
Mr. Cooper
COOP
$34.6K ﹤0.01%
164
RYAN icon
1619
Ryan Specialty Holdings
RYAN
$6.9B
$34.5K ﹤0.01%
612
+242
GTY
1620
Getty Realty Corp
GTY
$1.65B
$34.5K ﹤0.01%
1,285
-35
PEY icon
1621
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$34.4K ﹤0.01%
1,634
HHH icon
1622
Howard Hughes
HHH
$5.04B
$34.3K ﹤0.01%
417
-42
FALN icon
1623
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$34.2K ﹤0.01%
1,230
NPO icon
1624
Enpro
NPO
$4.37B
$34.1K ﹤0.01%
151
+4
EAT icon
1625
Brinker International
EAT
$6.75B
$34.1K ﹤0.01%
269
-1,623
63 64
65
66 67