Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
AESI icon
1876
Atlas Energy Solutions
AESI
$1.39B
$18.1K ﹤0.01%
1,591
-389
VRRM icon
1877
Verra Mobility
VRRM
$2.97B
$18.1K ﹤0.01%
731
-2,224
PEGA icon
1878
Pegasystems
PEGA
$6.48B
$18.1K ﹤0.01%
314
-14
PFS icon
1879
Provident Financial Services
PFS
$3.08B
$18K ﹤0.01%
933
+20
OSCR icon
1880
Oscar Health
OSCR
$3.6B
$18K ﹤0.01%
+950
TBBK icon
1881
The Bancorp
TBBK
$2.57B
$18K ﹤0.01%
240
+7
BCC icon
1882
Boise Cascade
BCC
$3.3B
$17.9K ﹤0.01%
231
-21
UE icon
1883
Urban Edge Properties
UE
$2.64B
$17.9K ﹤0.01%
872
+10
PECO icon
1884
Phillips Edison & Co
PECO
$4.76B
$17.8K ﹤0.01%
518
-39
FBK icon
1885
FB Financial Corp
FBK
$3.15B
$17.7K ﹤0.01%
318
+22
LBRT icon
1886
Liberty Energy
LBRT
$3.84B
$17.7K ﹤0.01%
1,434
+172
MLAB icon
1887
Mesa Laboratories
MLAB
$504M
$17.7K ﹤0.01%
264
-71
ICLR icon
1888
Icon
ICLR
$11.1B
$17.7K ﹤0.01%
101
+12
SCHY icon
1889
Schwab International Dividend Equity ETF
SCHY
$1.95B
$17.6K ﹤0.01%
629
-522
PRDO icon
1890
Perdoceo Education
PRDO
$2.04B
$17.6K ﹤0.01%
466
-1,545
CAKE icon
1891
Cheesecake Factory
CAKE
$3.13B
$17.5K ﹤0.01%
321
-8
BKE icon
1892
Buckle
BKE
$2.6B
$17.5K ﹤0.01%
298
+33
MCY icon
1893
Mercury Insurance
MCY
$5.18B
$17.5K ﹤0.01%
206
+17
BANC icon
1894
Banc of California
BANC
$3.14B
$17.4K ﹤0.01%
1,052
-444
HOPE icon
1895
Hope Bancorp
HOPE
$1.61B
$17.4K ﹤0.01%
1,612
-3,123
PPA icon
1896
Invesco Aerospace & Defense ETF
PPA
$7.58B
$17.3K ﹤0.01%
111
HCC icon
1897
Warrior Met Coal
HCC
$4.55B
$17.2K ﹤0.01%
271
+18
KFY icon
1898
Korn Ferry
KFY
$3.49B
$17.2K ﹤0.01%
246
+37
CBU icon
1899
Community Bank
CBU
$3.44B
$17.1K ﹤0.01%
292
VTLE
1900
DELISTED
Vital Energy
VTLE
$17.1K ﹤0.01%
1,013
+128
74 75
76
77 78