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
KMT icon
2201
Kennametal
KMT
$2.23B
$6.91K ﹤0.01%
330
+30
LZB icon
2202
La-Z-Boy
LZB
$1.64B
$6.86K ﹤0.01%
200
-140
SEM icon
2203
Select Medical
SEM
$1.91B
$6.86K ﹤0.01%
534
+162
TR icon
2204
Tootsie Roll Industries
TR
$2.74B
$6.83K ﹤0.01%
163
+5
DAVA icon
2205
Endava
DAVA
$351M
$6.75K ﹤0.01%
+742
TOLZ icon
2206
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$6.71K ﹤0.01%
124
GTX icon
2207
Garrett Motion
GTX
$3.32B
$6.65K ﹤0.01%
488
NE icon
2208
Noble Corp
NE
$4.72B
$6.65K ﹤0.01%
235
+214
ROBO icon
2209
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$6.62K ﹤0.01%
+101
KOP icon
2210
Koppers
KOP
$569M
$6.61K ﹤0.01%
236
+17
EQNR icon
2211
Equinor
EQNR
$57.7B
$6.61K ﹤0.01%
271
-155
RC
2212
Ready Capital
RC
$387M
$6.59K ﹤0.01%
1,702
+109
UPW icon
2213
ProShares Ultra Utilities
UPW
$16.1M
$6.58K ﹤0.01%
+288
IART icon
2214
Integra LifeSciences
IART
$1.05B
$6.56K ﹤0.01%
458
+63
NHC icon
2215
National Healthcare
NHC
$2.15B
$6.56K ﹤0.01%
54
+37
KALU icon
2216
Kaiser Aluminum
KALU
$1.76B
$6.56K ﹤0.01%
85
+25
ZG icon
2217
Zillow
ZG
$17.5B
$6.55K ﹤0.01%
88
URAA
2218
Direxion Daily Uranium Industry Bull 2X Shares
URAA
$41.1M
$6.53K ﹤0.01%
+156
GO icon
2219
Grocery Outlet
GO
$1.06B
$6.47K ﹤0.01%
403
+255
VRTS icon
2220
Virtus Investment Partners
VRTS
$1.14B
$6.46K ﹤0.01%
34
+2
WKC icon
2221
World Kinect Corp
WKC
$1.35B
$6.44K ﹤0.01%
248
+62
MGPI icon
2222
MGP Ingredients
MGPI
$554M
$6.43K ﹤0.01%
266
-19
FCF icon
2223
First Commonwealth Financial
FCF
$1.78B
$6.41K ﹤0.01%
376
+44
PRLB icon
2224
Protolabs
PRLB
$1.24B
$6.4K ﹤0.01%
128
+11
ASX icon
2225
ASE Group
ASX
$34.4B
$6.4K ﹤0.01%
577
-5,495
87 88
89
90 91