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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7B
AUM Growth
+$23.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,354
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$829M
3
+$769M
4
MSFT icon
Microsoft
MSFT
+$711M
5
NVDA icon
NVIDIA
NVDA
+$685M

Top Sells

1
+$39.8M
2
+$21.3M
3
+$4.73M
4
TSM icon
TSMC
TSM
+$3.54M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.19M

Sector Composition

1 Technology 20.77%
2 Healthcare 9.53%
3 Financials 9.43%
4 Industrials 7.49%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFV icon
2501
Global X Variable Rate Preferred ETF
PFFV
$303M
$214K ﹤0.01%
+9,804
WEN icon
2502
Wendy's
WEN
$1.28B
$214K ﹤0.01%
30,741
+26,912
PTLO icon
2503
Portillo's
PTLO
$287M
$214K ﹤0.01%
40,360
+360
AGEM
2504
abrdn Emerging Markets Dividend Active ETF
AGEM
$331M
$213K ﹤0.01%
+5,259
IXP icon
2505
iShares Global Comm Services ETF
IXP
$581M
$213K ﹤0.01%
1,854
+441
CSM icon
2506
ProShares Large Cap Core Plus
CSM
$509M
$213K ﹤0.01%
2,846
+2,536
SCHL icon
2507
Scholastic
SCHL
$788M
$213K ﹤0.01%
5,451
+5,351
RSPN icon
2508
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$213K ﹤0.01%
+3,694
BGR icon
2509
BlackRock Energy and Resources Trust
BGR
$402M
$212K ﹤0.01%
+12,268
DNL icon
2510
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
$212K ﹤0.01%
+5,257
KIE icon
2511
State Street SPDR S&P Insurance ETF
KIE
$470M
$212K ﹤0.01%
+3,859
CGIB
2512
Capital Group International Bond ETF USD-Hedged
CGIB
$256M
$212K ﹤0.01%
+8,389
AVK
2513
Advent Convertible and Income Fund
AVK
$559M
$211K ﹤0.01%
+18,942
VRTS icon
2514
Virtus Investment Partners
VRTS
$970M
$211K ﹤0.01%
1,573
+1,514
EE icon
2515
Excelerate Energy
EE
$1.02B
$211K ﹤0.01%
+6,309
PBW icon
2516
Invesco WilderHill Clean Energy ETF
PBW
$561M
$211K ﹤0.01%
+6,666
ISPY icon
2517
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$210K ﹤0.01%
+4,854
PPI icon
2518
AXS Astoria Inflation Sensitive ETF
PPI
$154M
$210K ﹤0.01%
+10,101
HAFC icon
2519
Hanmi Financial
HAFC
$914M
$210K ﹤0.01%
7,949
+7,726
CCOI icon
2520
Cogent Communications
CCOI
$792M
$209K ﹤0.01%
11,109
+10,618
SCHY icon
2521
Schwab International Dividend Equity ETF
SCHY
$2.27B
$209K ﹤0.01%
6,586
+5,957
MODL icon
2522
VictoryShares WestEnd US Sector ETF
MODL
$986M
$208K ﹤0.01%
+4,656
PNTG icon
2523
Pennant Group
PNTG
$1.14B
$207K ﹤0.01%
6,807
+5,758
WLDN icon
2524
Willdan Group
WLDN
$1.49B
$207K ﹤0.01%
+2,700
LOUP icon
2525
Innovator Deepwater Frontier Tech ETF
LOUP
$207M
$207K ﹤0.01%
+3,000
99 100
101
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