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
SAM icon
2151
Boston Beer
SAM
$2.12B
$8.46K ﹤0.01%
40
-15
BSCU icon
2152
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$8.45K ﹤0.01%
+500
GES icon
2153
Guess Inc
GES
$875M
$8.44K ﹤0.01%
505
+56
NXRT
2154
NexPoint Residential Trust
NXRT
$732M
$8.41K ﹤0.01%
261
-42
GRAB icon
2155
Grab
GRAB
$20.5B
$8.36K ﹤0.01%
1,389
-12
BSCV icon
2156
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$8.34K ﹤0.01%
+500
PAHC icon
2157
Phibro Animal Health
PAHC
$1.65B
$8.25K ﹤0.01%
204
+120
LGIH icon
2158
LGI Homes
LGIH
$1.11B
$8.12K ﹤0.01%
157
+20
SMP icon
2159
Standard Motor Products
SMP
$842M
$8.04K ﹤0.01%
197
RSPS icon
2160
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$8.04K ﹤0.01%
275
MOAT icon
2161
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$8.03K ﹤0.01%
81
-500
OUSA icon
2162
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
$7.92K ﹤0.01%
140
NMIH icon
2163
NMI Holdings
NMIH
$3.08B
$7.9K ﹤0.01%
206
+132
JJSF icon
2164
J&J Snack Foods
JJSF
$1.84B
$7.88K ﹤0.01%
82
+22
TOST icon
2165
Toast
TOST
$20.5B
$7.85K ﹤0.01%
215
-13
IAGG icon
2166
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$7.84K ﹤0.01%
153
-2,486
RGR icon
2167
Sturm, Ruger & Co
RGR
$519M
$7.83K ﹤0.01%
180
-29
WERN icon
2168
Werner Enterprises
WERN
$1.84B
$7.79K ﹤0.01%
296
-998
KIDS icon
2169
OrthoPediatrics
KIDS
$451M
$7.73K ﹤0.01%
417
STC icon
2170
Stewart Information Services
STC
$2.22B
$7.7K ﹤0.01%
105
-3
OMI icon
2171
Owens & Minor
OMI
$233M
$7.7K ﹤0.01%
1,604
-236
VSS icon
2172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$7.7K ﹤0.01%
54
-28
OI icon
2173
O-I Glass
OI
$2.4B
$7.65K ﹤0.01%
590
+47
XNCR icon
2174
Xencor
XNCR
$1.2B
$7.61K ﹤0.01%
649
-344
STM icon
2175
STMicroelectronics
STM
$23.5B
$7.6K ﹤0.01%
269
+47
85 86
87
88 89