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
SXT icon
1676
Sensient Technologies
SXT
$3.7B
$30.8K ﹤0.01%
328
+7
UPST icon
1677
Upstart Holdings
UPST
$2.4B
$30.5K ﹤0.01%
600
CGGR icon
1678
Capital Group Growth ETF
CGGR
$19B
$30K ﹤0.01%
683
+506
KMPR icon
1679
Kemper
KMPR
$1.83B
$30K ﹤0.01%
581
+203
MAT icon
1680
Mattel
MAT
$4.42B
$29.8K ﹤0.01%
1,768
-698
SCHM icon
1681
Schwab US Mid-Cap ETF
SCHM
$12.8B
$29.6K ﹤0.01%
+1,000
MHD icon
1682
BlackRock MuniHoldings Fund
MHD
$592M
$29.5K ﹤0.01%
+2,513
GTES icon
1683
Gates Industrial
GTES
$5.77B
$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
$7.71B
$29.4K ﹤0.01%
339
+31
SHAK icon
1686
Shake Shack
SHAK
$3.43B
$29.4K ﹤0.01%
314
+5
NWL icon
1687
Newell Brands
NWL
$1.45B
$29.3K ﹤0.01%
5,600
+677
FXL icon
1688
First Trust Technology AlphaDEX Fund
FXL
$1.3B
$29.2K ﹤0.01%
174
TGNA
1689
DELISTED
TEGNA Inc
TGNA
$29.1K ﹤0.01%
1,430
+302
FHI icon
1690
Federated Hermes
FHI
$4.35B
$28.9K ﹤0.01%
556
+32
KBWB icon
1691
Invesco KBW Bank ETF
KBWB
$5.11B
$28.9K ﹤0.01%
369
-62
TMDX icon
1692
Transmedics
TMDX
$3.51B
$28.8K ﹤0.01%
257
+21
CVBF icon
1693
CVB Financial
CVBF
$2.63B
$28.8K ﹤0.01%
1,524
-16
RH icon
1694
RH
RH
$2.48B
$28.6K ﹤0.01%
141
+42
OSCV icon
1695
Opus Small Cap Value ETF
OSCV
$645M
$28.6K ﹤0.01%
748
WTM icon
1696
White Mountains Insurance
WTM
$5.48B
$28.4K ﹤0.01%
17
MSGS icon
1697
Madison Square Garden
MSGS
$7.58B
$28.4K ﹤0.01%
125
-60
ASGN icon
1698
ASGN Inc
ASGN
$1.65B
$28.4K ﹤0.01%
599
+299
BBWI icon
1699
Bath & Body Works
BBWI
$3.59B
$28.3K ﹤0.01%
1,097
-548
FULT icon
1700
Fulton Financial
FULT
$3.63B
$28.1K ﹤0.01%
1,507
+141
66 67
68
69 70