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
BTC
2226
Grayscale Bitcoin Mini Trust ETF
BTC
$3.94B
$6.33K ﹤0.01%
125
+25
JMBS icon
2227
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
$6.3K ﹤0.01%
+138
HELE icon
2228
Helen of Troy
HELE
$484M
$6.28K ﹤0.01%
249
+96
VSH icon
2229
Vishay Intertechnology
VSH
$2.08B
$6.24K ﹤0.01%
408
-425
PENG
2230
Penguin Solutions Inc
PENG
$1.1B
$6.15K ﹤0.01%
234
+47
THRO
2231
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$6.13K ﹤0.01%
162
-2,632
EPC icon
2232
Edgewell Personal Care
EPC
$808M
$6.13K ﹤0.01%
301
-92
INDL icon
2233
Direxion Daily MSCI India Bull 2X Shares
INDL
$63.5M
$6.1K ﹤0.01%
+113
CASH icon
2234
Pathward Financial
CASH
$1.66B
$6.07K ﹤0.01%
82
+6
GOGO icon
2235
Gogo Inc
GOGO
$681M
$6.06K ﹤0.01%
705
-16
HASI icon
2236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.15B
$6.05K ﹤0.01%
197
RUSHA icon
2237
Rush Enterprises Class A
RUSHA
$4.34B
$6.04K ﹤0.01%
113
+50
GRBK icon
2238
Green Brick Partners
GRBK
$2.92B
$5.98K ﹤0.01%
81
+11
NU icon
2239
Nu Holdings
NU
$81.9B
$5.97K ﹤0.01%
373
-1,019
OXM icon
2240
Oxford Industries
OXM
$518M
$5.92K ﹤0.01%
146
KSS icon
2241
Kohl's
KSS
$2.61B
$5.92K ﹤0.01%
385
-240
HSTM icon
2242
HealthStream
HSTM
$717M
$5.9K ﹤0.01%
209
-127
COLL icon
2243
Collegium Pharmaceutical
COLL
$1.54B
$5.88K ﹤0.01%
168
+57
MLKN icon
2244
MillerKnoll
MLKN
$1.14B
$5.85K ﹤0.01%
330
+32
HTH icon
2245
Hilltop Holdings
HTH
$2.14B
$5.85K ﹤0.01%
175
+16
FBNC icon
2246
First Bancorp
FBNC
$2.21B
$5.82K ﹤0.01%
110
+25
HAFC icon
2247
Hanmi Financial
HAFC
$870M
$5.73K ﹤0.01%
232
+30
MAN icon
2248
ManpowerGroup
MAN
$1.36B
$5.72K ﹤0.01%
151
-422
ASTE icon
2249
Astec Industries
ASTE
$1.06B
$5.68K ﹤0.01%
118
+7
SAFT icon
2250
Safety Insurance
SAFT
$1.17B
$5.66K ﹤0.01%
80
+56
88 89
90
91 92