Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
SAFE
2326
Safehold
SAFE
$1.06B
$3.95K ﹤0.01%
255
+66
HMN icon
2327
Horace Mann Educators
HMN
$1.81B
$3.93K ﹤0.01%
87
+8
CLOB
2328
VanEck AA-BB CLO ETF
CLOB
$172M
$3.93K ﹤0.01%
+77
TIMB icon
2329
TIM SA
TIMB
$11.5B
$3.91K ﹤0.01%
175
+121
ILF icon
2330
iShares Latin America 40 ETF
ILF
$3.97B
$3.84K ﹤0.01%
+133
DXPE icon
2331
DXP Enterprises
DXPE
$2.21B
$3.81K ﹤0.01%
32
+5
E icon
2332
ENI
E
$61B
$3.74K ﹤0.01%
107
-209
PRM icon
2333
Perimeter Solutions
PRM
$3.87B
$3.65K ﹤0.01%
163
VTOL icon
2334
Bristow Group
VTOL
$1.29B
$3.64K ﹤0.01%
101
+8
JACK icon
2335
Jack in the Box
JACK
$425M
$3.64K ﹤0.01%
184
-5
KREF
2336
KKR Real Estate Finance Trust
KREF
$473M
$3.61K ﹤0.01%
401
+106
ACRE
2337
Ares Commercial Real Estate
ACRE
$284M
$3.61K ﹤0.01%
800
UFPT icon
2338
UFP Technologies
UFPT
$1.97B
$3.59K ﹤0.01%
18
+5
WRLD icon
2339
World Acceptance Corp
WRLD
$563M
$3.55K ﹤0.01%
21
RES icon
2340
RPC Inc
RES
$1.2B
$3.51K ﹤0.01%
737
-5
CVI icon
2341
CVR Energy
CVI
$2.38B
$3.47K ﹤0.01%
95
+30
NAVI icon
2342
Navient
NAVI
$956M
$3.46K ﹤0.01%
263
+51
AMRZ
2343
Amrize Ltd
AMRZ
$30.7B
$3.4K ﹤0.01%
+70
CAL icon
2344
Caleres
CAL
$428M
$3.39K ﹤0.01%
260
+51
AMTX icon
2345
Aemetis
AMTX
$105M
$3.38K ﹤0.01%
1,500
UA icon
2346
Under Armour Class C
UA
$2.66B
$3.37K ﹤0.01%
698
+73
EIG icon
2347
Employers Holdings
EIG
$1.03B
$3.31K ﹤0.01%
78
+28
AMN icon
2348
AMN Healthcare
AMN
$802M
$3.31K ﹤0.01%
171
-13
OFLX icon
2349
Omega Flex
OFLX
$369M
$3.31K ﹤0.01%
+106
RKLB icon
2350
Rocket Lab Corp
RKLB
$35.8B
$3.31K ﹤0.01%
+69
92 93
94
95 96