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
ARTNA icon
2426
Artesian Resources
ARTNA
$322M
$1.66K ﹤0.01%
51
-29
MCHI icon
2427
iShares MSCI China ETF
MCHI
$7.92B
$1.65K ﹤0.01%
+25
MMI icon
2428
Marcus & Millichap
MMI
$1.09B
$1.64K ﹤0.01%
56
+17
SGRY icon
2429
Surgery Partners
SGRY
$2.14B
$1.62K ﹤0.01%
75
-21
ALSN icon
2430
Allison Transmission
ALSN
$8.17B
$1.61K ﹤0.01%
19
-561
NTGR icon
2431
NETGEAR
NTGR
$732M
$1.59K ﹤0.01%
49
-14
CAC icon
2432
Camden National
CAC
$751M
$1.58K ﹤0.01%
41
-12
BBIO icon
2433
BridgeBio Pharma
BBIO
$14B
$1.56K ﹤0.01%
+30
EWZ icon
2434
iShares MSCI Brazil ETF
EWZ
$6.43B
$1.55K ﹤0.01%
50
PWP icon
2435
Perella Weinberg Partners
PWP
$1.23B
$1.53K ﹤0.01%
72
-10
ADV icon
2436
Advantage Solutions
ADV
$293M
$1.53K ﹤0.01%
1,000
SKWD icon
2437
Skyward Specialty Insurance
SKWD
$1.92B
$1.52K ﹤0.01%
+32
TVTX icon
2438
Travere Therapeutics
TVTX
$3.08B
$1.51K ﹤0.01%
+63
FENC icon
2439
Fennec Pharmaceuticals
FENC
$254M
$1.48K ﹤0.01%
158
ASTH icon
2440
Astrana Health
ASTH
$1.06B
$1.47K ﹤0.01%
52
-84
QCLN icon
2441
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$559M
$1.47K ﹤0.01%
35
HEFA icon
2442
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$1.47K ﹤0.01%
37
TX icon
2443
Ternium
TX
$7.48B
$1.46K ﹤0.01%
+42
GLBE icon
2444
Global E Online
GLBE
$6.61B
$1.43K ﹤0.01%
40
LQDT icon
2445
Liquidity Services
LQDT
$969M
$1.43K ﹤0.01%
52
+8
SXC icon
2446
SunCoke Energy
SXC
$600M
$1.42K ﹤0.01%
174
+40
BILI icon
2447
Bilibili
BILI
$10.3B
$1.41K ﹤0.01%
50
NUS icon
2448
Nu Skin
NUS
$505M
$1.4K ﹤0.01%
115
-24
SBS icon
2449
Sabesp
SBS
$16.8B
$1.39K ﹤0.01%
56
TMP icon
2450
Tompkins Financial
TMP
$1.08B
$1.39K ﹤0.01%
21
+8
96 97
98
99 100