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
SXT icon
1676
Sensient Technologies
SXT
$4.13B
$30.8K ﹤0.01%
328
+7
UPST icon
1677
Upstart Holdings
UPST
$4.58B
$30.5K ﹤0.01%
600
CGGR icon
1678
Capital Group Growth ETF
CGGR
$18.5B
$30K ﹤0.01%
683
+506
KMPR icon
1679
Kemper
KMPR
$2.37B
$30K ﹤0.01%
581
+203
MAT icon
1680
Mattel
MAT
$6.36B
$29.8K ﹤0.01%
1,768
-698
SCHM icon
1681
Schwab US Mid-Cap ETF
SCHM
$12.3B
$29.6K ﹤0.01%
+1,000
MHD icon
1682
BlackRock MuniHoldings Fund
MHD
$609M
$29.5K ﹤0.01%
+2,513
GTES icon
1683
Gates Industrial
GTES
$5.54B
$29.5K ﹤0.01%
1,188
+279
OSIS icon
1684
OSI Systems
OSIS
$4.53B
$29.4K ﹤0.01%
118
+3
WAL icon
1685
Western Alliance Bancorporation
WAL
$9.55B
$29.4K ﹤0.01%
339
+31
SHAK icon
1686
Shake Shack
SHAK
$3.48B
$29.4K ﹤0.01%
314
+5
NWL icon
1687
Newell Brands
NWL
$1.58B
$29.3K ﹤0.01%
5,600
+677
FXL icon
1688
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$29.2K ﹤0.01%
174
TGNA icon
1689
TEGNA Inc
TGNA
$3.15B
$29.1K ﹤0.01%
1,430
+302
FHI icon
1690
Federated Hermes
FHI
$4.1B
$28.9K ﹤0.01%
556
+32
KBWB icon
1691
Invesco KBW Bank ETF
KBWB
$6.06B
$28.9K ﹤0.01%
369
-62
TMDX icon
1692
Transmedics
TMDX
$4.14B
$28.8K ﹤0.01%
257
+21
CVBF icon
1693
CVB Financial
CVBF
$2.69B
$28.8K ﹤0.01%
1,524
-16
RH icon
1694
RH
RH
$3.24B
$28.6K ﹤0.01%
141
+42
OSCV icon
1695
Opus Small Cap Value ETF
OSCV
$657M
$28.6K ﹤0.01%
748
WTM icon
1696
White Mountains Insurance
WTM
$5.19B
$28.4K ﹤0.01%
17
MSGS icon
1697
Madison Square Garden
MSGS
$5.73B
$28.4K ﹤0.01%
125
-60
ASGN icon
1698
ASGN Inc
ASGN
$2.09B
$28.4K ﹤0.01%
599
+299
BBWI icon
1699
Bath & Body Works
BBWI
$4.02B
$28.3K ﹤0.01%
1,097
-548
FULT icon
1700
Fulton Financial
FULT
$3.69B
$28.1K ﹤0.01%
1,507
+141
66 67
68
69 70