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
EOS
1651
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$32.4K ﹤0.01%
1,352
ACHR icon
1652
Archer Aviation
ACHR
$5.74B
$32.3K ﹤0.01%
3,375
CGCP icon
1653
Capital Group Core Plus Income ETF
CGCP
$6.33B
$32.3K ﹤0.01%
+1,423
NVCR icon
1654
NovoCure
NVCR
$1.41B
$32.3K ﹤0.01%
2,500
SIZE icon
1655
iShares MSCI USA Size Factor ETF
SIZE
$372M
$32.2K ﹤0.01%
200
FNWD icon
1656
Finward Bancorp
FNWD
$166M
$32.1K ﹤0.01%
1,000
PHIN icon
1657
Phinia Inc
PHIN
$2.3B
$32.1K ﹤0.01%
558
-14
GTM
1658
ZoomInfo Technologies
GTM
$3.17B
$31.9K ﹤0.01%
2,928
+638
ENS icon
1659
EnerSys
ENS
$5.33B
$31.7K ﹤0.01%
281
+3
DIVI icon
1660
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.03B
$31.7K ﹤0.01%
+850
GVA icon
1661
Granite Construction
GVA
$4.97B
$31.7K ﹤0.01%
289
+24
CWK icon
1662
Cushman & Wakefield Ltd.
CWK
$3.68B
$31.6K ﹤0.01%
1,988
-533
SEDG icon
1663
SolarEdge
SEDG
$1.7B
$31.6K ﹤0.01%
855
-679
DB icon
1664
Deutsche Bank
DB
$73.6B
$31.6K ﹤0.01%
892
-450
BE icon
1665
Bloom Energy
BE
$19B
$31.5K ﹤0.01%
+373
FOUR icon
1666
Shift4
FOUR
$4.43B
$31.5K ﹤0.01%
407
-4,063
CXH
1667
MFS Investment Grade Municipal Trust
CXH
$64.9M
$31.4K ﹤0.01%
4,000
KGC icon
1668
Kinross Gold
KGC
$33.8B
$31.4K ﹤0.01%
1,264
-9,214
NEOG icon
1669
Neogen
NEOG
$1.62B
$31.4K ﹤0.01%
5,491
-143
DAN icon
1670
Dana Inc
DAN
$2.76B
$31.3K ﹤0.01%
1,564
+85
GIL icon
1671
Gildan
GIL
$12B
$31.2K ﹤0.01%
539
-193
AXL icon
1672
American Axle
AXL
$795M
$31.1K ﹤0.01%
5,173
-324
CNS icon
1673
Cohen & Steers
CNS
$3.21B
$31K ﹤0.01%
473
-32
BOTZ icon
1674
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.05B
$31K ﹤0.01%
874
-28
BSCS icon
1675
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$30.9K ﹤0.01%
+1,500
65 66
67
68 69