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
NPK icon
2401
National Presto Industries
NPK
$959M
$2.24K ﹤0.01%
20
+9
PRKS icon
2402
United Parks & Resorts
PRKS
$1.97B
$2.22K ﹤0.01%
+43
SPT icon
2403
Sprout Social
SPT
$469M
$2.22K ﹤0.01%
172
WAFD icon
2404
WaFd
WAFD
$2.56B
$2.21K ﹤0.01%
73
+27
VREX icon
2405
Varex Imaging
VREX
$584M
$2.21K ﹤0.01%
178
INDA icon
2406
iShares MSCI India ETF
INDA
$9.37B
$2.19K ﹤0.01%
+42
NIO icon
2407
NIO
NIO
$12.2B
$2.11K ﹤0.01%
277
QLTY icon
2408
GMO US Quality ETF
QLTY
$3.2B
$2.06K ﹤0.01%
+57
PTON icon
2409
Peloton Interactive
PTON
$1.85B
$2.02K ﹤0.01%
225
RWT
2410
Redwood Trust
RWT
$706M
$1.98K ﹤0.01%
342
+109
VTS icon
2411
Vitesse Energy
VTS
$797M
$1.98K ﹤0.01%
85
-72
SOBO
2412
South Bow Corp
SOBO
$6.04B
$1.87K ﹤0.01%
66
CANF
2413
Can-Fite BioPharma American Depositary Shares
CANF
$5.43M
$1.86K ﹤0.01%
150
OPY icon
2414
Oppenheimer Holdings
OPY
$957M
$1.85K ﹤0.01%
25
-7
NMRK icon
2415
Newmark Group
NMRK
$2.93B
$1.81K ﹤0.01%
97
-3,275
RTO icon
2416
Rentokil
RTO
$16.2B
$1.79K ﹤0.01%
71
EWY icon
2417
iShares MSCI South Korea ETF
EWY
$11.8B
$1.76K ﹤0.01%
22
-46
BBW icon
2418
Build-A-Bear
BBW
$722M
$1.76K ﹤0.01%
27
-7
DX
2419
Dynex Capital
DX
$2.79B
$1.75K ﹤0.01%
142
-50
SRVR icon
2420
Pacer Data & Infrastructure Real Estate ETF
SRVR
$367M
$1.74K ﹤0.01%
55
IMAX icon
2421
IMAX
IMAX
$1.94B
$1.74K ﹤0.01%
53
+43
FIBK icon
2422
First Interstate BancSystem
FIBK
$3.81B
$1.72K ﹤0.01%
54
+28
ECPG icon
2423
Encore Capital Group
ECPG
$1.26B
$1.67K ﹤0.01%
40
+31
AVPT icon
2424
AvePoint
AVPT
$2.25B
$1.67K ﹤0.01%
111
-31
CTO
2425
CTO Realty Growth
CTO
$597M
$1.66K ﹤0.01%
102
-29
95 96
97
98 99