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
WHD icon
1826
Cactus
WHD
$3.06B
$21K ﹤0.01%
531
+319
DKNG icon
1827
DraftKings
DKNG
$16.9B
$20.9K ﹤0.01%
559
-554
GNW icon
1828
Genworth Financial
GNW
$3.61B
$20.8K ﹤0.01%
2,341
+101
POWL icon
1829
Powell Industries
POWL
$3.84B
$20.7K ﹤0.01%
68
+3
PCRX icon
1830
Pacira BioSciences
PCRX
$1.13B
$20.6K ﹤0.01%
801
-288
KN icon
1831
Knowles
KN
$1.9B
$20.5K ﹤0.01%
881
+31
MWA icon
1832
Mueller Water Products
MWA
$3.87B
$20.5K ﹤0.01%
802
+353
PTGX icon
1833
Protagonist Therapeutics
PTGX
$5.59B
$20.4K ﹤0.01%
307
+96
INSW icon
1834
International Seaways
INSW
$2.37B
$20.3K ﹤0.01%
441
+37
BIT icon
1835
BlackRock Multi-Sector Income Trust
BIT
$577M
$20.3K ﹤0.01%
+1,515
SKT icon
1836
Tanger
SKT
$3.9B
$20.2K ﹤0.01%
598
+29
RCUS icon
1837
Arcus Biosciences
RCUS
$2.76B
$20.2K ﹤0.01%
1,487
+533
CCS icon
1838
Century Communities
CCS
$1.83B
$20.2K ﹤0.01%
319
+31
OMCL icon
1839
Omnicell
OMCL
$2.05B
$20.2K ﹤0.01%
662
+114
ICUI icon
1840
ICU Medical
ICUI
$3.63B
$20.2K ﹤0.01%
168
+13
GBX icon
1841
The Greenbrier Companies
GBX
$1.46B
$20.1K ﹤0.01%
436
+21
MGY icon
1842
Magnolia Oil & Gas
MGY
$3.96B
$20.1K ﹤0.01%
843
+149
BBSI icon
1843
Barrett Business Services
BBSI
$946M
$20.1K ﹤0.01%
453
+13
BKU icon
1844
Bankunited
BKU
$3.42B
$20K ﹤0.01%
525
+39
FFIN icon
1845
First Financial Bankshares
FFIN
$4.51B
$20K ﹤0.01%
594
+20
KNG icon
1846
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$20K ﹤0.01%
+405
CLOI icon
1847
VanEck CLO ETF
CLOI
$1.28B
$19.9K ﹤0.01%
375
ZD icon
1848
Ziff Davis
ZD
$1.41B
$19.9K ﹤0.01%
521
+21
RDN icon
1849
Radian Group
RDN
$4.9B
$19.8K ﹤0.01%
547
-1,038
QSR icon
1850
Restaurant Brands International
QSR
$24.3B
$19.8K ﹤0.01%
308
+124
72 73
74
75 76