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
SHM icon
1976
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.5K ﹤0.01%
+300
VBTX
1977
DELISTED
Veritex Holdings
VBTX
$14.4K ﹤0.01%
430
+64
CHW
1978
Calamos Global Dynamic Income Fund
CHW
$462M
$14.4K ﹤0.01%
1,908
IBDQ
1979
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.3K ﹤0.01%
569
CX icon
1980
Cemex
CX
$16.2B
$14.2K ﹤0.01%
1,581
AWR icon
1981
American States Water
AWR
$2.93B
$14.1K ﹤0.01%
192
-20
GNL icon
1982
Global Net Lease
GNL
$1.97B
$14.1K ﹤0.01%
1,729
+64
MD icon
1983
Pediatrix Medical
MD
$1.75B
$14K ﹤0.01%
837
-32
PPTA
1984
Perpetua Resources
PPTA
$3.2B
$14K ﹤0.01%
693
+250
HCI icon
1985
HCI Group
HCI
$1.99B
$14K ﹤0.01%
73
+18
RFI
1986
Cohen & Steers Total Return Realty Fund
RFI
$290M
$14K ﹤0.01%
+1,155
OFG icon
1987
OFG Bancorp
OFG
$1.72B
$13.9K ﹤0.01%
320
+18
BAI
1988
iShares A.I. Innovation and Tech Active ETF
BAI
$9.05B
$13.9K ﹤0.01%
406
-1,080
CON
1989
Concentra Group Holdings
CON
$2.81B
$13.8K ﹤0.01%
661
+83
NTR icon
1990
Nutrien
NTR
$35.4B
$13.8K ﹤0.01%
235
+100
TAN icon
1991
Invesco Solar ETF
TAN
$1.45B
$13.8K ﹤0.01%
316
MVBF icon
1992
MVB Financial
MVBF
$327M
$13.8K ﹤0.01%
550
ESLT icon
1993
Elbit Systems
ESLT
$41.7B
$13.8K ﹤0.01%
27
SSTK icon
1994
Shutterstock
SSTK
$585M
$13.7K ﹤0.01%
657
-57
BIP icon
1995
Brookfield Infrastructure Partners
BIP
$16.5B
$13.6K ﹤0.01%
415
MGA icon
1996
Magna International
MGA
$15.5B
$13.6K ﹤0.01%
288
GIB icon
1997
CGI
GIB
$15.7B
$13.6K ﹤0.01%
153
+62
PEB icon
1998
Pebblebrook Hotel Trust
PEB
$1.46B
$13.6K ﹤0.01%
1,196
-457
SCHR icon
1999
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$13.6K ﹤0.01%
542
AAT
2000
American Assets Trust
AAT
$1.14B
$13.5K ﹤0.01%
666
+13
78 79
80
81 82