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
VRE
2251
Veris Residential
VRE
$1.38B
$5.65K ﹤0.01%
372
-129
SARO
2252
StandardAero Inc
SARO
$9.3B
$5.65K ﹤0.01%
207
+13
CTS icon
2253
CTS Corp
CTS
$1.29B
$5.63K ﹤0.01%
141
-79
BLMN icon
2254
Bloomin' Brands
BLMN
$604M
$5.6K ﹤0.01%
781
-8
AQST icon
2255
Aquestive Therapeutics
AQST
$758M
$5.59K ﹤0.01%
+1,000
SDGR icon
2256
Schrodinger
SDGR
$1.33B
$5.58K ﹤0.01%
278
-138
FDVV icon
2257
Fidelity High Dividend ETF
FDVV
$7.7B
$5.57K ﹤0.01%
100
XRX icon
2258
Xerox
XRX
$334M
$5.57K ﹤0.01%
1,481
-2,842
WNS
2259
DELISTED
WNS Holdings
WNS
$5.57K ﹤0.01%
+73
PBD icon
2260
Invesco Global Clean Energy ETF
PBD
$162M
$5.52K ﹤0.01%
366
FWRD icon
2261
Forward Air
FWRD
$796M
$5.51K ﹤0.01%
215
+26
REX icon
2262
REX American Resources
REX
$1.1B
$5.51K ﹤0.01%
180
ARLO icon
2263
Arlo Technologies
ARLO
$1.49B
$5.47K ﹤0.01%
323
+57
CLB icon
2264
Core Laboratories
CLB
$767M
$5.46K ﹤0.01%
442
+344
UTL icon
2265
Unitil
UTL
$878M
$5.41K ﹤0.01%
113
-29
THRY icon
2266
Thryv Holdings
THRY
$254M
$5.38K ﹤0.01%
446
SCWO icon
2267
374Water
SCWO
$47.1M
$5.37K ﹤0.01%
18,715
CENX icon
2268
Century Aluminum
CENX
$2.95B
$5.34K ﹤0.01%
182
-15
BAB icon
2269
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.32K ﹤0.01%
+195
STEL icon
2270
Stellar Bancorp
STEL
$1.66B
$5.31K ﹤0.01%
175
+7
ADAM
2271
Adamas Trust
ADAM
$649M
$5.29K ﹤0.01%
759
+90
NOK icon
2272
Nokia
NOK
$34.8B
$5.26K ﹤0.01%
1,094
+160
GOLF icon
2273
Acushnet Holdings
GOLF
$4.98B
$5.26K ﹤0.01%
67
+9
UCTT icon
2274
Ultra Clean Holdings
UCTT
$1.18B
$5.26K ﹤0.01%
193
+1
CLNE icon
2275
Clean Energy Fuels
CLNE
$496M
$5.25K ﹤0.01%
+2,037
89 90
91
92 93