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
CRSR icon
1951
Corsair Gaming
CRSR
$663M
$15.3K ﹤0.01%
1,720
-427
AEG icon
1952
Aegon
AEG
$12B
$15.3K ﹤0.01%
1,919
MTRN icon
1953
Materion
MTRN
$2.61B
$15.2K ﹤0.01%
126
+12
SOCL icon
1954
Global X Social Media ETF
SOCL
$134M
$15.2K ﹤0.01%
250
TRIP icon
1955
TripAdvisor
TRIP
$1.75B
$15.2K ﹤0.01%
934
+4
PLMR icon
1956
Palomar
PLMR
$3.33B
$15.2K ﹤0.01%
130
-10
GUT
1957
Gabelli Utility Trust
GUT
$530M
$15.2K ﹤0.01%
2,500
INVX
1958
Innovex International
INVX
$1.57B
$15.2K ﹤0.01%
818
+31
FUTU icon
1959
Futu Holdings
FUTU
$22.5B
$15.1K ﹤0.01%
87
CXM icon
1960
Sprinklr
CXM
$1.9B
$15.1K ﹤0.01%
1,955
+437
COTY icon
1961
Coty
COTY
$2.87B
$15.1K ﹤0.01%
3,728
-819
FCPT icon
1962
Four Corners Property Trust
FCPT
$2.47B
$15.1K ﹤0.01%
617
+25
NPWR icon
1963
NET Power
NPWR
$208M
$15.1K ﹤0.01%
5,000
NABL icon
1964
N-able
NABL
$1.39B
$15K ﹤0.01%
1,928
+175
ADUS icon
1965
Addus HomeCare
ADUS
$2.13B
$15K ﹤0.01%
127
+6
CRBG icon
1966
Corebridge Financial
CRBG
$16.2B
$15K ﹤0.01%
467
BFH icon
1967
Bread Financial
BFH
$3.39B
$14.9K ﹤0.01%
268
-2
ALG icon
1968
Alamo Group
ALG
$2.16B
$14.9K ﹤0.01%
78
+7
IHI icon
1969
iShares US Medical Devices ETF
IHI
$4.19B
$14.8K ﹤0.01%
247
-13
MYGN icon
1970
Myriad Genetics
MYGN
$652M
$14.8K ﹤0.01%
2,049
-218
BOH icon
1971
Bank of Hawaii
BOH
$2.77B
$14.8K ﹤0.01%
225
+16
BUD icon
1972
AB InBev
BUD
$127B
$14.7K ﹤0.01%
246
-2
NSIT icon
1973
Insight Enterprises
NSIT
$2.46B
$14.6K ﹤0.01%
129
-56
OS
1974
OneStream Inc
OS
$3.19B
$14.6K ﹤0.01%
+792
TQQQ icon
1975
ProShares UltraPro QQQ
TQQQ
$28.8B
$14.5K ﹤0.01%
+280
77 78
79
80 81