Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
+$84.3M
2
+$24.7M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M

Top Sells

1
+$43.7M
2
+$38.1M
3
+$30.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.9M

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
IOSP icon
2451
Innospec
IOSP
$1.75B
$1.39K ﹤0.01%
18
-44
BOKF icon
2452
BOK Financial
BOKF
$7.64B
$1.34K ﹤0.01%
12
KOF icon
2453
Coca-Cola Femsa
KOF
$20.5B
$1.33K ﹤0.01%
16
-1,511
WSR
2454
Whitestone REIT
WSR
$826M
$1.3K ﹤0.01%
106
+32
ASR icon
2455
Grupo Aeroportuario del Sureste
ASR
$10.2B
$1.29K ﹤0.01%
4
ATRC icon
2456
AtriCure
ATRC
$1.47B
$1.27K ﹤0.01%
+36
TEF
2457
DELISTED
Telefonica
TEF
$1.25K ﹤0.01%
246
HTLD icon
2458
Heartland Express
HTLD
$804M
$1.24K ﹤0.01%
148
-175
HDSN
2459
Hudson Technologies
HDSN
$264M
$1.23K ﹤0.01%
124
PKX icon
2460
POSCO
PKX
$17.5B
$1.23K ﹤0.01%
25
BJRI icon
2461
BJ's Restaurants
BJRI
$788M
$1.22K ﹤0.01%
40
-2
RUSHB icon
2462
Rush Enterprises Class B
RUSHB
$4.87B
$1.21K ﹤0.01%
21
-6
AGIO icon
2463
Agios Pharmaceuticals
AGIO
$1.73B
$1.2K ﹤0.01%
+30
PAAS icon
2464
Pan American Silver
PAAS
$21.7B
$1.2K ﹤0.01%
+31
SBSI icon
2465
Southside Bancshares
SBSI
$915M
$1.19K ﹤0.01%
42
+24
OMF icon
2466
OneMain Financial
OMF
$6.22B
$1.19K ﹤0.01%
21
BFS
2467
Saul Centers
BFS
$801M
$1.18K ﹤0.01%
37
-22
GNK icon
2468
Genco Shipping & Trading
GNK
$984M
$1.16K ﹤0.01%
65
-18
TNET icon
2469
TriNet
TNET
$1.75B
$1.14K ﹤0.01%
17
-5
SLDE
2470
Slide Insurance Holdings
SLDE
$2.21B
$1.14K ﹤0.01%
+72
TGLS icon
2471
Tecnoglass
TGLS
$1.87B
$1.14K ﹤0.01%
+17
GRFS icon
2472
Grifois
GRFS
$5.25B
$1.14K ﹤0.01%
114
NRIM icon
2473
Northrim BanCorp
NRIM
$504M
$1.13K ﹤0.01%
52
-16
JRVR icon
2474
James River Group Holdings
JRVR
$284M
$1.11K ﹤0.01%
200
EFSC icon
2475
Enterprise Financial Services Corp
EFSC
$2B
$1.1K ﹤0.01%
+19
97 98
99
100 101