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
CRK icon
1701
Comstock Resources
CRK
$6.16B
$27.8K ﹤0.01%
1,403
-212
ARR
1702
Armour Residential REIT
ARR
$1.92B
$27.7K ﹤0.01%
1,856
-342
CLOV icon
1703
Clover Health Investments
CLOV
$1.33B
$27.6K ﹤0.01%
9,029
-976
TEAM icon
1704
Atlassian
TEAM
$43.4B
$27.6K ﹤0.01%
173
-352
ALKT icon
1705
Alkami Technology
ALKT
$2.36B
$27.6K ﹤0.01%
1,112
+25
STRL icon
1706
Sterling Infrastructure
STRL
$9.29B
$27.5K ﹤0.01%
81
+35
PLXS icon
1707
Plexus
PLXS
$4.05B
$27.3K ﹤0.01%
189
+11
BN icon
1708
Brookfield
BN
$100B
$27.3K ﹤0.01%
597
-785
VECO icon
1709
Veeco
VECO
$1.75B
$27.2K ﹤0.01%
895
-3
SNEX icon
1710
StoneX
SNEX
$4.92B
$27.1K ﹤0.01%
269
+27
GDV icon
1711
Gabelli Dividend & Income Trust
GDV
$2.42B
$27.1K ﹤0.01%
1,000
ECG
1712
Everus Construction Group
ECG
$4.45B
$27.1K ﹤0.01%
316
+5
NVST icon
1713
Envista
NVST
$3.66B
$27.1K ﹤0.01%
1,330
+58
IGIB icon
1714
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$27K ﹤0.01%
500
-2,880
KRP icon
1715
Kimbell Royalty Partners
KRP
$1.07B
$27K ﹤0.01%
2,000
VSDA icon
1716
VictoryShares Dividend Accelerator ETF
VSDA
$223M
$26.9K ﹤0.01%
503
AZZ icon
1717
AZZ Inc
AZZ
$3.24B
$26.7K ﹤0.01%
245
+40
COLM icon
1718
Columbia Sportswear
COLM
$3.02B
$26.7K ﹤0.01%
511
+441
DIOD icon
1719
Diodes
DIOD
$2.36B
$26.7K ﹤0.01%
501
-127
FWRG icon
1720
First Watch Restaurant Group
FWRG
$1.05B
$26.5K ﹤0.01%
1,696
+2
DFAE icon
1721
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$26.5K ﹤0.01%
+841
PNTG icon
1722
Pennant Group
PNTG
$1.02B
$26.5K ﹤0.01%
1,049
+11
FDIS icon
1723
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.99B
$26.4K ﹤0.01%
257
FELE icon
1724
Franklin Electric
FELE
$4.35B
$26.4K ﹤0.01%
277
+6
MHO icon
1725
M/I Homes
MHO
$3.48B
$26.3K ﹤0.01%
182
+6
67 68
69
70 71