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
PUK icon
2276
Prudential
PUK
$36.8B
$5.23K ﹤0.01%
+187
ANIP icon
2277
ANI Pharmaceuticals
ANIP
$1.82B
$5.22K ﹤0.01%
57
+32
BANF icon
2278
BancFirst
BANF
$3.77B
$5.18K ﹤0.01%
41
+13
MLP icon
2279
Maui Land & Pineapple Co
MLP
$341M
$5.14K ﹤0.01%
276
AMWD icon
2280
American Woodmark
AMWD
$832M
$5.14K ﹤0.01%
77
ICL icon
2281
ICL Group
ICL
$6.5B
$5.11K ﹤0.01%
821
FEZ icon
2282
SPDR Euro Stoxx 50 ETF
FEZ
$4.88B
$5.09K ﹤0.01%
82
+3
AMR icon
2283
Alpha Metallurgical Resources
AMR
$2.35B
$5.09K ﹤0.01%
31
+9
MDYG icon
2284
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$4.94K ﹤0.01%
+54
ASTS icon
2285
AST SpaceMobile
ASTS
$21.8B
$4.91K ﹤0.01%
100
WT icon
2286
WisdomTree
WT
$1.66B
$4.89K ﹤0.01%
352
+141
MTUS icon
2287
Metallus
MTUS
$758M
$4.89K ﹤0.01%
296
+43
QNST icon
2288
QuinStreet
QNST
$829M
$4.89K ﹤0.01%
316
+30
TCOM icon
2289
Trip.com Group
TCOM
$46.2B
$4.89K ﹤0.01%
65
-823
NMR icon
2290
Nomura Holdings
NMR
$24.3B
$4.86K ﹤0.01%
668
HSII
2291
DELISTED
Heidrick & Struggles
HSII
$4.83K ﹤0.01%
97
+43
UGE icon
2292
ProShares Ultra Consumer Staples
UGE
$8.63M
$4.76K ﹤0.01%
+276
UHT
2293
Universal Health Realty Income Trust
UHT
$589M
$4.66K ﹤0.01%
119
+9
FG icon
2294
F&G Annuities & Life
FG
$4.66B
$4.66K ﹤0.01%
149
-4
REM icon
2295
iShares Mortgage Real Estate ETF
REM
$656M
$4.66K ﹤0.01%
212
NVRI icon
2296
Enviri
NVRI
$1.46B
$4.63K ﹤0.01%
365
+54
IEO icon
2297
iShares US Oil & Gas Exploration & Production ETF
IEO
$445M
$4.63K ﹤0.01%
+50
SHO icon
2298
Sunstone Hotel Investors
SHO
$1.75B
$4.63K ﹤0.01%
494
-403
CSR
2299
Centerspace
CSR
$1.09B
$4.59K ﹤0.01%
78
+12
SNCY icon
2300
Sun Country Airlines
SNCY
$792M
$4.57K ﹤0.01%
387
+17
90 91
92
93 94