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
CXW icon
1926
CoreCivic
CXW
$1.98B
$16.2K ﹤0.01%
794
+87
WD icon
1927
Walker & Dunlop
WD
$2.13B
$16.1K ﹤0.01%
192
+27
PHR icon
1928
Phreesia
PHR
$980M
$16K ﹤0.01%
682
+2
IMO icon
1929
Imperial Oil
IMO
$45.7B
$16K ﹤0.01%
176
+24
COFS icon
1930
Choiceone Financial
COFS
$479M
$16K ﹤0.01%
551
WU icon
1931
Western Union
WU
$3.12B
$15.9K ﹤0.01%
1,995
-1,217
DEA
1932
Easterly Government Properties
DEA
$1.01B
$15.9K ﹤0.01%
694
-4
PINC
1933
DELISTED
Premier
PINC
$15.9K ﹤0.01%
572
+40
VYX icon
1934
NCR Voyix
VYX
$1.4B
$15.9K ﹤0.01%
1,265
-1,017
FLO icon
1935
Flowers Foods
FLO
$2.28B
$15.8K ﹤0.01%
1,214
+388
IDV icon
1936
iShares International Select Dividend ETF
IDV
$6.49B
$15.8K ﹤0.01%
433
+358
VBF icon
1937
Invesco Bond Fund
VBF
$176M
$15.8K ﹤0.01%
1,000
ADMA icon
1938
ADMA Biologics
ADMA
$4.71B
$15.8K ﹤0.01%
1,076
-66
VCYT icon
1939
Veracyte
VCYT
$3.39B
$15.7K ﹤0.01%
458
+430
FERG icon
1940
Ferguson
FERG
$45.1B
$15.7K ﹤0.01%
70
-102
EXTR icon
1941
Extreme Networks
EXTR
$2.26B
$15.7K ﹤0.01%
760
+126
CFA icon
1942
VictoryShares US 500 Volatility Wtd ETF
CFA
$526M
$15.6K ﹤0.01%
172
PDBC icon
1943
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$15.6K ﹤0.01%
1,165
+1,035
PATK icon
1944
Patrick Industries
PATK
$3.83B
$15.6K ﹤0.01%
151
+33
BSCT icon
1945
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$15.5K ﹤0.01%
+824
MNDY icon
1946
monday.com
MNDY
$8.09B
$15.5K ﹤0.01%
80
+29
IRTC icon
1947
iRhythm Technologies
IRTC
$5.44B
$15.5K ﹤0.01%
90
PK icon
1948
Park Hotels & Resorts
PK
$2.17B
$15.5K ﹤0.01%
1,396
-519
CORP icon
1949
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$15.4K ﹤0.01%
+156
UUUU icon
1950
Energy Fuels
UUUU
$3.46B
$15.3K ﹤0.01%
1,000
76 77
78
79 80