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
PMO
1726
Putnam Municipal Opportunities Trust
PMO
$293M
$26.2K ﹤0.01%
2,539
RAMP icon
1727
LiveRamp
RAMP
$1.9B
$26.2K ﹤0.01%
966
+202
DORM icon
1728
Dorman Products
DORM
$3.87B
$26.2K ﹤0.01%
168
+26
BITQ icon
1729
Bitwise Crypto Industry Innovators ETF
BITQ
$354M
$26.2K ﹤0.01%
1,044
FHB icon
1730
First Hawaiian
FHB
$3.25B
$26.2K ﹤0.01%
1,054
-182
RDVT icon
1731
Red Violet
RDVT
$787M
$26.1K ﹤0.01%
500
PPC icon
1732
Pilgrim's Pride
PPC
$9.35B
$26.1K ﹤0.01%
641
-2,728
IPGP icon
1733
IPG Photonics
IPGP
$3.17B
$26.1K ﹤0.01%
329
-18
ALNY icon
1734
Alnylam Pharmaceuticals
ALNY
$52.3B
$26K ﹤0.01%
57
-19
LYG icon
1735
Lloyds Banking Group
LYG
$76.1B
$25.9K ﹤0.01%
5,702
-4,596
CPRI icon
1736
Capri Holdings
CPRI
$3.03B
$25.9K ﹤0.01%
1,298
+85
AXSM icon
1737
Axsome Therapeutics
AXSM
$7.41B
$25.7K ﹤0.01%
212
+12
EPRT icon
1738
Essential Properties Realty Trust
EPRT
$6.02B
$25.7K ﹤0.01%
864
-82
LGND icon
1739
Ligand Pharmaceuticals
LGND
$3.91B
$25.7K ﹤0.01%
145
+27
OLN icon
1740
Olin
OLN
$2.35B
$25.7K ﹤0.01%
1,027
-489
CALX icon
1741
Calix
CALX
$3.56B
$25.7K ﹤0.01%
418
+42
PEB.PRF icon
1742
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
$25.5K ﹤0.01%
+1,261
BLKB icon
1743
Blackbaud
BLKB
$3.06B
$25.5K ﹤0.01%
396
+57
INSP icon
1744
Inspire Medical Systems
INSP
$2.77B
$25.5K ﹤0.01%
343
-1,233
MBC icon
1745
MasterBrand
MBC
$1.46B
$25.4K ﹤0.01%
1,927
+36
LIVN icon
1746
LivaNova
LIVN
$3.39B
$25.4K ﹤0.01%
484
+21
SM icon
1747
SM Energy
SM
$2.14B
$25.3K ﹤0.01%
1,015
+68
BTU icon
1748
Peabody Energy
BTU
$3.66B
$25.3K ﹤0.01%
954
+62
WLK icon
1749
Westlake Corp
WLK
$9.59B
$25.3K ﹤0.01%
328
+39
AMX icon
1750
America Movil
AMX
$62.2B
$25.2K ﹤0.01%
1,200
68 69
70
71 72