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
PUK icon
2276
Prudential
PUK
$37.3B
$5.23K ﹤0.01%
+187
ANIP icon
2277
ANI Pharmaceuticals
ANIP
$1.66B
$5.22K ﹤0.01%
57
+32
BANF icon
2278
BancFirst
BANF
$3.58B
$5.18K ﹤0.01%
41
+13
MLP icon
2279
Maui Land & Pineapple Co
MLP
$306M
$5.14K ﹤0.01%
276
AMWD icon
2280
American Woodmark
AMWD
$619M
$5.14K ﹤0.01%
77
ICL icon
2281
ICL Group
ICL
$6.65B
$5.11K ﹤0.01%
821
FEZ icon
2282
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.7B
$5.09K ﹤0.01%
82
+3
AMR icon
2283
Alpha Metallurgical Resources
AMR
$2.78B
$5.09K ﹤0.01%
31
+9
MDYG icon
2284
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.53B
$4.94K ﹤0.01%
+54
ASTS icon
2285
AST SpaceMobile
ASTS
$28.1B
$4.91K ﹤0.01%
100
MTUS icon
2286
Metallus
MTUS
$695M
$4.89K ﹤0.01%
296
+43
WT icon
2287
WisdomTree
WT
$2.12B
$4.89K ﹤0.01%
352
+141
QNST icon
2288
QuinStreet
QNST
$701M
$4.89K ﹤0.01%
316
+30
TCOM icon
2289
Trip.com Group
TCOM
$33.6B
$4.89K ﹤0.01%
65
-823
NMR icon
2290
Nomura Holdings
NMR
$23.4B
$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
$11.7M
$4.76K ﹤0.01%
+276
UHT
2293
Universal Health Realty Income Trust
UHT
$555M
$4.66K ﹤0.01%
119
+9
FG icon
2294
F&G Annuities & Life
FG
$3.34B
$4.66K ﹤0.01%
149
-4
REM icon
2295
iShares Mortgage Real Estate ETF
REM
$544M
$4.66K ﹤0.01%
212
NVRI icon
2296
Enviri
NVRI
$1.53B
$4.63K ﹤0.01%
365
+54
IEO icon
2297
iShares US Oil & Gas Exploration & Production ETF
IEO
$623M
$4.63K ﹤0.01%
+50
SHO icon
2298
Sunstone Hotel Investors
SHO
$1.75B
$4.63K ﹤0.01%
494
-403
CSR
2299
Centerspace
CSR
$980M
$4.59K ﹤0.01%
78
+12
SNCY icon
2300
Sun Country Airlines
SNCY
$916M
$4.57K ﹤0.01%
387
+17
90 91
92
93 94