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
LTC
2126
LTC Properties
LTC
$1.67B
$9.07K ﹤0.01%
246
-35
PJT icon
2127
PJT Partners
PJT
$4.13B
$9.06K ﹤0.01%
51
+15
CNXN icon
2128
PC Connection
CNXN
$1.5B
$9.05K ﹤0.01%
146
+9
CHEF icon
2129
Chefs' Warehouse
CHEF
$2.57B
$9.04K ﹤0.01%
155
+6
COHU icon
2130
Cohu
COHU
$1.1B
$9.03K ﹤0.01%
444
-222
EVTC icon
2131
Evertec
EVTC
$1.91B
$8.98K ﹤0.01%
266
-1,212
SPIB icon
2132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$8.98K ﹤0.01%
+265
GBTC icon
2133
Grayscale Bitcoin Trust
GBTC
$34.2B
$8.98K ﹤0.01%
+100
CORZ icon
2134
Core Scientific
CORZ
$4.74B
$8.97K ﹤0.01%
500
CPF icon
2135
Central Pacific Financial
CPF
$873M
$8.89K ﹤0.01%
293
+20
SMLF icon
2136
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$8.85K ﹤0.01%
119
FTRE icon
2137
Fortrea Holdings
FTRE
$1.48B
$8.83K ﹤0.01%
1,049
-229
VICR icon
2138
Vicor
VICR
$4.27B
$8.8K ﹤0.01%
177
-11
SUSL icon
2139
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$8.78K ﹤0.01%
+75
PBA icon
2140
Pembina Pipeline
PBA
$22.4B
$8.74K ﹤0.01%
216
LPG icon
2141
Dorian LPG
LPG
$1.07B
$8.73K ﹤0.01%
293
+34
TALO icon
2142
Talos Energy
TALO
$1.91B
$8.69K ﹤0.01%
906
+99
ARKX icon
2143
ARK Space & Defense Innovation ETF
ARKX
$453M
$8.68K ﹤0.01%
304
WGO icon
2144
Winnebago Industries
WGO
$1.11B
$8.66K ﹤0.01%
259
-182
NUW icon
2145
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$8.65K ﹤0.01%
610
PDFS icon
2146
PDF Solutions
PDFS
$1.18B
$8.57K ﹤0.01%
332
+110
SCSC icon
2147
Scansource
SCSC
$892M
$8.53K ﹤0.01%
194
+42
PRMB
2148
Primo Brands
PRMB
$6.08B
$8.53K ﹤0.01%
386
+346
ONC
2149
BeOne Medicines Ltd
ONC
$34.4B
$8.52K ﹤0.01%
+25
JOE icon
2150
St. Joe Company
JOE
$3.6B
$8.46K ﹤0.01%
171
+47
84 85
86
87 88