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
STEP icon
1801
StepStone Group
STEP
$5.03B
$22.4K ﹤0.01%
343
GEO icon
1802
The GEO Group
GEO
$2.31B
$22.3K ﹤0.01%
1,090
+26
FUL icon
1803
H.B. Fuller
FUL
$3.25B
$22.2K ﹤0.01%
375
+45
IAC icon
1804
IAC Inc
IAC
$3.03B
$22.1K ﹤0.01%
650
+7
CC icon
1805
Chemours
CC
$1.74B
$22.1K ﹤0.01%
1,394
+172
TDC icon
1806
Teradata
TDC
$2.77B
$22K ﹤0.01%
1,021
+12
DIVS icon
1807
Guinness Atkinson Dividend Builder ETF
DIVS
$39.9M
$21.9K ﹤0.01%
+704
IONQ icon
1808
IonQ
IONQ
$16.2B
$21.9K ﹤0.01%
356
+150
GT icon
1809
Goodyear
GT
$2.54B
$21.8K ﹤0.01%
2,920
-4,920
JXI icon
1810
iShares Global Utilities ETF
JXI
$252M
$21.8K ﹤0.01%
281
ENVA icon
1811
Enova International
ENVA
$3.92B
$21.8K ﹤0.01%
189
+6
INDB icon
1812
Independent Bank
INDB
$3.82B
$21.7K ﹤0.01%
314
+44
JETS icon
1813
US Global Jets ETF
JETS
$827M
$21.7K ﹤0.01%
881
ALGT icon
1814
Allegiant Air
ALGT
$1.6B
$21.6K ﹤0.01%
356
-1
RXO icon
1815
RXO
RXO
$2.28B
$21.6K ﹤0.01%
1,403
+332
MSM icon
1816
MSC Industrial Direct
MSM
$4.78B
$21.6K ﹤0.01%
234
+28
GDYN icon
1817
Grid Dynamics Holdings
GDYN
$820M
$21.4K ﹤0.01%
2,780
+628
USRT icon
1818
iShares Core US REIT ETF
USRT
$3.23B
$21.4K ﹤0.01%
364
YELP icon
1819
Yelp
YELP
$1.88B
$21.2K ﹤0.01%
680
-715
ILDR icon
1820
First Trust Innovation Leaders ETF
ILDR
$206M
$21.1K ﹤0.01%
+652
SMOG icon
1821
VanEck Low Carbon Energy ETF
SMOG
$128M
$21.1K ﹤0.01%
166
AKR icon
1822
Acadia Realty Trust
AKR
$2.59B
$21K ﹤0.01%
1,044
+14
FTAI icon
1823
FTAI Aviation
FTAI
$16.7B
$21K ﹤0.01%
126
+11
BUFR icon
1824
FT Vest Fund of Buffer ETFs
BUFR
$8.12B
$21K ﹤0.01%
629
JMTG
1825
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.35B
$21K ﹤0.01%
412
-4,510
71 72
73
74 75