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
SSRM icon
2351
SSR Mining
SSRM
$4.39B
$3.27K ﹤0.01%
134
CENT icon
2352
Central Garden & Pet Co
CENT
$2.11B
$3.27K ﹤0.01%
100
-90
RDY icon
2353
Dr. Reddy's Laboratories
RDY
$11.7B
$3.21K ﹤0.01%
230
PDS
2354
Precision Drilling
PDS
$916M
$3.21K ﹤0.01%
57
AS icon
2355
Amer Sports
AS
$21.2B
$3.2K ﹤0.01%
92
ARI
2356
Apollo Commercial Real Estate
ARI
$1.41B
$3.19K ﹤0.01%
315
+109
BITO icon
2357
ProShares Bitcoin Strategy ETF
BITO
$2.36B
$3.17K ﹤0.01%
+161
SCVL icon
2358
Shoe Carnival
SCVL
$517M
$3.16K ﹤0.01%
152
-55
MNRO icon
2359
Monro
MNRO
$645M
$3.15K ﹤0.01%
175
ACT icon
2360
Enact Holdings
ACT
$5.72B
$3.14K ﹤0.01%
82
-2,068
RCI icon
2361
Rogers Communications
RCI
$19.6B
$3.14K ﹤0.01%
91
-40
OKLO
2362
Oklo
OKLO
$14.2B
$3.13K ﹤0.01%
28
+13
RWL icon
2363
Invesco S&P 500 Revenue ETF
RWL
$7.22B
$3.1K ﹤0.01%
+28
JBGS
2364
JBG SMITH
JBGS
$1.04B
$3.09K ﹤0.01%
139
PBP icon
2365
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$3.08K ﹤0.01%
+139
LOMA
2366
Loma Negra
LOMA
$1.47B
$3K ﹤0.01%
+407
WABC icon
2367
Westamerica Bancorp
WABC
$1.23B
$3K ﹤0.01%
60
CTKB icon
2368
Cytek Biosciences
CTKB
$648M
$2.98K ﹤0.01%
860
-836
UFCS icon
2369
United Fire Group
UFCS
$931M
$2.98K ﹤0.01%
98
+16
HZO icon
2370
MarineMax
HZO
$565M
$2.94K ﹤0.01%
116
+18
QMCO icon
2371
Quantum Corp
QMCO
$124M
$2.93K ﹤0.01%
295
THFF icon
2372
First Financial Corp
THFF
$759M
$2.88K ﹤0.01%
51
-14
VRNS icon
2373
Varonis Systems
VRNS
$3.93B
$2.87K ﹤0.01%
50
+28
VCTR icon
2374
Victory Capital Holdings
VCTR
$4.08B
$2.85K ﹤0.01%
+44
VOD icon
2375
Vodafone
VOD
$29.8B
$2.71K ﹤0.01%
234
+146
93 94
95
96 97