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
CENTA icon
2101
Central Garden & Pet Co Class A
CENTA
$1.91B
$9.71K ﹤0.01%
329
+59
CEVA icon
2102
CEVA Inc
CEVA
$578M
$9.69K ﹤0.01%
367
-49
OII icon
2103
Oceaneering
OII
$2.58B
$9.69K ﹤0.01%
391
+66
JHX icon
2104
James Hardie Industries
JHX
$11.8B
$9.68K ﹤0.01%
504
-25
ATEN icon
2105
A10 Networks
ATEN
$1.28B
$9.67K ﹤0.01%
533
-30
FDP icon
2106
Fresh Del Monte Produce
FDP
$1.84B
$9.65K ﹤0.01%
278
+6
CIK
2107
Credit Suisse Asset Management Income Fund
CIK
$154M
$9.65K ﹤0.01%
+3,293
VNQI icon
2108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$9.64K ﹤0.01%
202
+90
AORT icon
2109
Artivion
AORT
$2.15B
$9.61K ﹤0.01%
227
+40
PREF icon
2110
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$9.61K ﹤0.01%
+502
HFWA icon
2111
Heritage Financial
HFWA
$864M
$9.58K ﹤0.01%
396
+21
FELG icon
2112
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$9.5K ﹤0.01%
231
MODG icon
2113
Topgolf Callaway Brands
MODG
$2.12B
$9.48K ﹤0.01%
998
+97
PZA icon
2114
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$9.47K ﹤0.01%
+410
FIZZ icon
2115
National Beverage
FIZZ
$3.18B
$9.45K ﹤0.01%
256
+31
ANGI icon
2116
Angi Inc
ANGI
$542M
$9.43K ﹤0.01%
580
LXP icon
2117
LXP Industrial Trust
LXP
$2.96B
$9.3K ﹤0.01%
208
-8
CRI icon
2118
Carter's
CRI
$1.17B
$9.28K ﹤0.01%
329
+194
RNST icon
2119
Renasant Corp
RNST
$3.54B
$9.26K ﹤0.01%
251
+62
TRMK icon
2120
Trustmark
TRMK
$2.45B
$9.23K ﹤0.01%
233
+85
UVV icon
2121
Universal Corp
UVV
$1.36B
$9.22K ﹤0.01%
165
+31
QDEL icon
2122
QuidelOrtho
QDEL
$1.97B
$9.22K ﹤0.01%
313
-6
ARCT icon
2123
Arcturus Therapeutics
ARCT
$206M
$9.21K ﹤0.01%
+500
DEM icon
2124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$9.2K ﹤0.01%
+200
PRGS icon
2125
Progress Software
PRGS
$1.89B
$9.18K ﹤0.01%
209
-71
83 84
85
86 87