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
STEP icon
1801
StepStone Group
STEP
$3.75B
$22.4K ﹤0.01%
343
GEO icon
1802
The GEO Group
GEO
$2.3B
$22.3K ﹤0.01%
1,090
+26
FUL icon
1803
H.B. Fuller
FUL
$3.1B
$22.2K ﹤0.01%
375
+45
IAC icon
1804
IAC Inc
IAC
$3.07B
$22.1K ﹤0.01%
650
+7
CC icon
1805
Chemours
CC
$3.24B
$22.1K ﹤0.01%
1,394
+172
TDC icon
1806
Teradata
TDC
$2.42B
$22K ﹤0.01%
1,021
+12
DIVS icon
1807
Guinness Atkinson Dividend Builder ETF
DIVS
$39M
$21.9K ﹤0.01%
+704
IONQ icon
1808
IonQ
IONQ
$10.9B
$21.9K ﹤0.01%
356
+150
GT icon
1809
Goodyear
GT
$1.9B
$21.8K ﹤0.01%
2,920
-4,920
JXI icon
1810
iShares Global Utilities ETF
JXI
$300M
$21.8K ﹤0.01%
281
ENVA icon
1811
Enova International
ENVA
$3.35B
$21.8K ﹤0.01%
189
+6
INDB icon
1812
Independent Bank
INDB
$3.68B
$21.7K ﹤0.01%
314
+44
JETS icon
1813
US Global Jets ETF
JETS
$774M
$21.7K ﹤0.01%
881
ALGT icon
1814
Allegiant Air
ALGT
$1.55B
$21.6K ﹤0.01%
356
-1
RXO icon
1815
RXO
RXO
$2.33B
$21.6K ﹤0.01%
1,403
+332
MSM icon
1816
MSC Industrial Direct
MSM
$4.99B
$21.6K ﹤0.01%
234
+28
GDYN icon
1817
Grid Dynamics Holdings
GDYN
$488M
$21.4K ﹤0.01%
2,780
+628
USRT icon
1818
iShares Core US REIT ETF
USRT
$3.42B
$21.4K ﹤0.01%
364
YELP icon
1819
Yelp
YELP
$1.47B
$21.2K ﹤0.01%
680
-715
ILDR icon
1820
First Trust Innovation Leaders ETF
ILDR
$212M
$21.1K ﹤0.01%
+652
SMOG icon
1821
VanEck Low Carbon Energy ETF
SMOG
$131M
$21.1K ﹤0.01%
166
AKR icon
1822
Acadia Realty Trust
AKR
$2.51B
$21K ﹤0.01%
1,044
+14
FTAI icon
1823
FTAI Aviation
FTAI
$24.6B
$21K ﹤0.01%
126
+11
BUFR icon
1824
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
$21K ﹤0.01%
629
JMTG
1825
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.49B
$21K ﹤0.01%
412
-4,510
71 72
73
74 75