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
NPK icon
2401
National Presto Industries
NPK
$744M
$2.24K ﹤0.01%
20
+9
PRKS icon
2402
United Parks & Resorts
PRKS
$2.03B
$2.22K ﹤0.01%
+43
SPT icon
2403
Sprout Social
SPT
$657M
$2.22K ﹤0.01%
172
WAFD icon
2404
WaFd
WAFD
$2.53B
$2.21K ﹤0.01%
73
+27
VREX icon
2405
Varex Imaging
VREX
$487M
$2.21K ﹤0.01%
178
INDA icon
2406
iShares MSCI India ETF
INDA
$9.45B
$2.19K ﹤0.01%
+42
NIO icon
2407
NIO
NIO
$13.2B
$2.11K ﹤0.01%
277
QLTY icon
2408
GMO US Quality ETF
QLTY
$2.98B
$2.06K ﹤0.01%
+57
PTON icon
2409
Peloton Interactive
PTON
$2.86B
$2.02K ﹤0.01%
225
RWT
2410
Redwood Trust
RWT
$714M
$1.98K ﹤0.01%
342
+109
VTS icon
2411
Vitesse Energy
VTS
$842M
$1.98K ﹤0.01%
85
-72
SOBO
2412
South Bow Corp
SOBO
$5.72B
$1.87K ﹤0.01%
66
CANF
2413
Can-Fite BioPharma
CANF
$4.95M
$1.86K ﹤0.01%
3,000
OPY icon
2414
Oppenheimer Holdings
OPY
$803M
$1.85K ﹤0.01%
25
-7
NMRK icon
2415
Newmark Group
NMRK
$3.07B
$1.81K ﹤0.01%
97
-3,275
RTO icon
2416
Rentokil
RTO
$14.4B
$1.79K ﹤0.01%
71
EWY icon
2417
iShares MSCI South Korea ETF
EWY
$7.33B
$1.76K ﹤0.01%
22
-46
BBW icon
2418
Build-A-Bear
BBW
$713M
$1.76K ﹤0.01%
27
-7
DX
2419
Dynex Capital
DX
$2B
$1.75K ﹤0.01%
142
-50
SRVR icon
2420
Pacer Data & Infrastructure Real Estate ETF
SRVR
$404M
$1.74K ﹤0.01%
55
IMAX icon
2421
IMAX
IMAX
$2.05B
$1.74K ﹤0.01%
53
+43
FIBK icon
2422
First Interstate BancSystem
FIBK
$3.66B
$1.72K ﹤0.01%
54
+28
ECPG icon
2423
Encore Capital Group
ECPG
$1.25B
$1.67K ﹤0.01%
40
+31
AVPT icon
2424
AvePoint
AVPT
$3B
$1.67K ﹤0.01%
111
-31
CTO
2425
CTO Realty Growth
CTO
$575M
$1.66K ﹤0.01%
102
-29
95 96
97
98 99