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
SPBO icon
2301
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$4.5K ﹤0.01%
152
OLP
2302
One Liberty Properties
OLP
$454M
$4.49K ﹤0.01%
203
-57
IWC icon
2303
iShares Micro-Cap ETF
IWC
$1.1B
$4.47K ﹤0.01%
30
AHH
2304
Armada Hoffler Properties
AHH
$555M
$4.45K ﹤0.01%
635
+69
DVAX icon
2305
Dynavax Technologies
DVAX
$1.28B
$4.45K ﹤0.01%
448
+75
NVEC icon
2306
NVE Corp
NVEC
$346M
$4.44K ﹤0.01%
68
+23
EMBC icon
2307
Embecta
EMBC
$703M
$4.43K ﹤0.01%
314
-72
OXY.WS icon
2308
Occidental Petroleum Corp Warrants
OXY.WS
$18.1B
$4.41K ﹤0.01%
173
PRSU
2309
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$4.34K ﹤0.01%
120
+69
UBOT icon
2310
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$33.2M
$4.3K ﹤0.01%
+172
WIX icon
2311
WIX.com
WIX
$5.62B
$4.26K ﹤0.01%
24
+5
PMT
2312
PennyMac Mortgage Investment
PMT
$1.1B
$4.19K ﹤0.01%
342
-202
UMC icon
2313
United Microelectronic
UMC
$19.8B
$4.19K ﹤0.01%
553
+155
JBSS icon
2314
John B. Sanfilippo & Son
JBSS
$874M
$4.18K ﹤0.01%
65
+7
SHLD icon
2315
Global X Defense Tech ETF
SHLD
$5B
$4.14K ﹤0.01%
+59
UAA icon
2316
Under Armour
UAA
$1.84B
$4.12K ﹤0.01%
826
-501
HLX icon
2317
Helix Energy Solutions
HLX
$1.03B
$4.1K ﹤0.01%
625
-549
OMER icon
2318
Omeros
OMER
$737M
$4.1K ﹤0.01%
1,000
CABO icon
2319
Cable One
CABO
$761M
$4.07K ﹤0.01%
23
-61
PRK icon
2320
Park National Corp
PRK
$2.62B
$4.06K ﹤0.01%
25
+4
THS icon
2321
Treehouse Foods
THS
$1.21B
$4.06K ﹤0.01%
201
-74
HLIT icon
2322
Harmonic Inc
HLIT
$1.17B
$4.02K ﹤0.01%
395
+118
BF.A icon
2323
Brown-Forman Class A
BF.A
$14.2B
$4.01K ﹤0.01%
149
EGBN icon
2324
Eagle Bancorp
EGBN
$646M
$4K ﹤0.01%
198
-96
IIIN icon
2325
Insteel Industries
IIIN
$637M
$3.99K ﹤0.01%
104
+13
91 92
93
94 95