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
MRTN icon
2376
Marten Transport
MRTN
$966M
$2.71K ﹤0.01%
254
-55
NBHC icon
2377
National Bank Holdings
NBHC
$1.51B
$2.71K ﹤0.01%
70
+5
MNKD icon
2378
MannKind Corp
MNKD
$1.82B
$2.69K ﹤0.01%
500
SDHC icon
2379
Smith Douglas Homes
SDHC
$197M
$2.68K ﹤0.01%
+152
SHEN icon
2380
Shenandoah Telecom
SHEN
$641M
$2.67K ﹤0.01%
199
-79
SITC icon
2381
SITE Centers
SITC
$385M
$2.66K ﹤0.01%
295
+50
TWI icon
2382
Titan International
TWI
$554M
$2.64K ﹤0.01%
349
+90
PLAY icon
2383
Dave & Buster's
PLAY
$710M
$2.62K ﹤0.01%
144
ATRO icon
2384
Astronics
ATRO
$1.93B
$2.6K ﹤0.01%
57
AVNS icon
2385
Avanos Medical
AVNS
$544M
$2.59K ﹤0.01%
224
-45
TILE icon
2386
Interface
TILE
$1.66B
$2.58K ﹤0.01%
89
+26
NBTB icon
2387
NBT Bancorp
NBTB
$2.31B
$2.55K ﹤0.01%
61
+9
LNN icon
2388
Lindsay Corp
LNN
$1.31B
$2.53K ﹤0.01%
18
+2
SCHL icon
2389
Scholastic
SCHL
$731M
$2.52K ﹤0.01%
92
NRC icon
2390
National Research Corp
NRC
$400M
$2.52K ﹤0.01%
+197
HTO
2391
H2O America
HTO
$1.75B
$2.44K ﹤0.01%
50
-20
OSW icon
2392
OneSpaWorld
OSW
$2.07B
$2.39K ﹤0.01%
113
+10
HLLY icon
2393
Holley
HLLY
$513M
$2.37K ﹤0.01%
754
+592
ICHR icon
2394
Ichor Holdings
ICHR
$631M
$2.37K ﹤0.01%
135
+11
SBGI icon
2395
Sinclair Inc
SBGI
$1.18B
$2.34K ﹤0.01%
155
AU icon
2396
AngloGold Ashanti
AU
$43.4B
$2.32K ﹤0.01%
33
+7
METCB icon
2397
Ramaco Resources Class B
METCB
$824M
$2.31K ﹤0.01%
137
-1
AIV
2398
Aimco
AIV
$830M
$2.28K ﹤0.01%
288
-7,766
AIA icon
2399
iShares Asia 50 ETF
AIA
$1.56B
$2.27K ﹤0.01%
+24
ASIX icon
2400
AdvanSix
ASIX
$444M
$2.25K ﹤0.01%
116
+27
94 95
96
97 98