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
HAYW icon
2001
Hayward Holdings
HAYW
$2.96B
$13.5K ﹤0.01%
894
+71
SSNC icon
2002
SS&C Technologies
SSNC
$16.3B
$13.5K ﹤0.01%
152
WSFS icon
2003
WSFS Financial
WSFS
$3.44B
$13.5K ﹤0.01%
250
+51
CYH icon
2004
Community Health Systems
CYH
$410M
$13.5K ﹤0.01%
4,200
SRPT icon
2005
Sarepta Therapeutics
SRPT
$2.28B
$13.4K ﹤0.01%
698
-66
WEN icon
2006
Wendy's
WEN
$1.34B
$13.4K ﹤0.01%
1,467
-316
LEG icon
2007
Leggett & Platt
LEG
$1.34B
$13.4K ﹤0.01%
1,512
+108
HTZ icon
2008
Hertz
HTZ
$1.49B
$13.4K ﹤0.01%
1,968
+57
LAR
2009
Lithium Argentina AG
LAR
$1.12B
$13.4K ﹤0.01%
4,000
ROG icon
2010
Rogers Corp
ROG
$1.94B
$13.3K ﹤0.01%
165
-64
DXC icon
2011
DXC Technology
DXC
$2.06B
$13.3K ﹤0.01%
973
-377
SPAB icon
2012
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$13.1K ﹤0.01%
+508
MSEX icon
2013
Middlesex Water
MSEX
$966M
$13.1K ﹤0.01%
242
-83
RVLV icon
2014
Revolve Group
RVLV
$1.59B
$13K ﹤0.01%
+609
BBT
2015
Beacon Financial Corp
BBT
$2.48B
$13K ﹤0.01%
547
+271
ENR icon
2016
Energizer
ENR
$1.17B
$12.9K ﹤0.01%
518
+35
MEOH icon
2017
Methanex
MEOH
$4.57B
$12.8K ﹤0.01%
322
OBDC icon
2018
Blue Owl Capital
OBDC
$5.58B
$12.8K ﹤0.01%
1,000
IFRA icon
2019
iShares US Infrastructure ETF
IFRA
$4.18B
$12.7K ﹤0.01%
241
APAM icon
2020
Artisan Partners
APAM
$2.57B
$12.7K ﹤0.01%
293
+14
HUBG icon
2021
HUB Group
HUBG
$2.21B
$12.6K ﹤0.01%
367
+42
UHAL.B icon
2022
U-Haul Holding Co Series N
UHAL.B
$8.13B
$12.6K ﹤0.01%
248
-81
STLA icon
2023
Stellantis
STLA
$19.6B
$12.6K ﹤0.01%
1,349
+491
NEE.PRS
2024
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.22B
$12.6K ﹤0.01%
+252
PLAB icon
2025
Photronics
PLAB
$2.38B
$12.4K ﹤0.01%
542
+42
79 80
81
82 83