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
MBWM icon
1626
Mercantile Bank Corp
MBWM
$860M
$34K ﹤0.01%
755
SLGN icon
1627
Silgan Holdings
SLGN
$4.09B
$33.9K ﹤0.01%
789
-124
SWX icon
1628
Southwest Gas
SWX
$6.26B
$33.9K ﹤0.01%
433
-190
PWV icon
1629
Invesco Large Cap Value ETF
PWV
$1.34B
$33.8K ﹤0.01%
518
DFAX icon
1630
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.4B
$33.7K ﹤0.01%
1,074
+1,002
AGM icon
1631
Federal Agricultural Mortgage
AGM
$1.58B
$33.6K ﹤0.01%
200
-321
SIG icon
1632
Signet Jewelers
SIG
$3.52B
$33.3K ﹤0.01%
347
+21
URNM icon
1633
Sprott Uranium Miners ETF
URNM
$2.06B
$33.2K ﹤0.01%
+550
WCN icon
1634
Waste Connections
WCN
$40.2B
$33.2K ﹤0.01%
189
-96
ASH icon
1635
Ashland
ASH
$2.48B
$33.2K ﹤0.01%
692
-32
PI icon
1636
Impinj
PI
$3.08B
$33.1K ﹤0.01%
183
+20
HOG icon
1637
Harley-Davidson
HOG
$2.18B
$33.1K ﹤0.01%
1,185
-247
GFF icon
1638
Griffon
GFF
$3.31B
$33K ﹤0.01%
434
+35
FTDR icon
1639
Frontdoor
FTDR
$3.94B
$33K ﹤0.01%
491
+29
NWE icon
1640
NorthWestern Energy
NWE
$4B
$33K ﹤0.01%
563
+32
BOOT icon
1641
Boot Barn
BOOT
$4.65B
$33K ﹤0.01%
199
+13
ORR
1642
Militia Long/Short Equity ETF
ORR
$448M
$32.9K ﹤0.01%
+1,045
SHC icon
1643
Sotera Health
SHC
$3.85B
$32.8K ﹤0.01%
2,088
+171
ACA icon
1644
Arcosa
ACA
$5.16B
$32.8K ﹤0.01%
350
+32
LUMN icon
1645
Lumen
LUMN
$6.92B
$32.7K ﹤0.01%
5,343
+1,051
IBOC icon
1646
International Bancshares
IBOC
$4.22B
$32.6K ﹤0.01%
474
+10
UPWK icon
1647
Upwork
UPWK
$1.46B
$32.6K ﹤0.01%
1,754
+1,684
INFY icon
1648
Infosys
INFY
$53.3B
$32.5K ﹤0.01%
2,000
ALKS icon
1649
Alkermes
ALKS
$4.99B
$32.5K ﹤0.01%
1,083
-33
WSC icon
1650
WillScot Mobile Mini Holdings
WSC
$3.34B
$32.4K ﹤0.01%
1,533
-1,037
64 65
66
67 68