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
UPBD icon
2176
Upbound Group
UPBD
$1.07B
$7.58K ﹤0.01%
321
+130
BAM icon
2177
Brookfield Asset Management
BAM
$71.6B
$7.52K ﹤0.01%
132
+60
CERT icon
2178
Certara
CERT
$971M
$7.5K ﹤0.01%
614
+42
XPEL icon
2179
XPEL
XPEL
$1.13B
$7.47K ﹤0.01%
226
+57
SLI
2180
Standard Lithium
SLI
$884M
$7.47K ﹤0.01%
2,217
SMPL icon
2181
Simply Good Foods
SMPL
$1.33B
$7.47K ﹤0.01%
301
+61
IIPR icon
2182
Innovative Industrial Properties
IIPR
$1.47B
$7.45K ﹤0.01%
139
-156
OWL icon
2183
Blue Owl Capital
OWL
$6.01B
$7.43K ﹤0.01%
439
-8
EXPI icon
2184
eXp World Holdings
EXPI
$968M
$7.41K ﹤0.01%
695
+13
HCSG icon
2185
Healthcare Services Group
HCSG
$1.38B
$7.34K ﹤0.01%
436
+77
IRDM icon
2186
Iridium Communications
IRDM
$3.12B
$7.33K ﹤0.01%
420
-1,057
CFFN icon
2187
Capitol Federal Financial
CFFN
$907M
$7.33K ﹤0.01%
1,154
+168
FRSH icon
2188
Freshworks
FRSH
$2.25B
$7.29K ﹤0.01%
+619
RUM icon
2189
Rumble
RUM
$1.73B
$7.24K ﹤0.01%
1,000
MXL icon
2190
MaxLinear
MXL
$1.54B
$7.24K ﹤0.01%
450
-148
PRAA icon
2191
PRA Group
PRAA
$686M
$7.21K ﹤0.01%
467
+55
ABR icon
2192
Arbor Realty Trust
ABR
$1.47B
$7.19K ﹤0.01%
589
+67
CWEN.A icon
2193
Clearway Energy Class A
CWEN.A
$4.73B
$7.19K ﹤0.01%
267
+46
AOSL icon
2194
Alpha and Omega Semiconductor
AOSL
$694M
$7.16K ﹤0.01%
256
+45
FMBH icon
2195
First Mid Bancshares
FMBH
$1.08B
$7.08K ﹤0.01%
187
BDN
2196
Brandywine Realty Trust
BDN
$464M
$7.06K ﹤0.01%
1,694
-412
KGS icon
2197
Kodiak Gas Services
KGS
$5.08B
$7.02K ﹤0.01%
+190
ORC
2198
Orchid Island Capital
ORC
$1.4B
$7.01K ﹤0.01%
1,000
SNDR icon
2199
Schneider National
SNDR
$4.53B
$6.96K ﹤0.01%
329
+99
BANR icon
2200
Banner Corp
BANR
$2.05B
$6.94K ﹤0.01%
106
-4
86 87
88
89 90