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
DBRG icon
2526
DigitalBridge
DBRG
$2.82B
$620 ﹤0.01%
53
-15
AMC icon
2527
AMC Entertainment Holdings
AMC
$577M
$618 ﹤0.01%
213
LAZR
2528
DELISTED
Luminar Technologies
LAZR
$607 ﹤0.01%
318
CELG.RT
2529
Bristol-Myers Squibb Rights
CELG.RT
$204M
$592 ﹤0.01%
20,000
EZPW icon
2530
Ezcorp Inc
EZPW
$1.58B
$590 ﹤0.01%
31
+13
ALAB icon
2531
Astera Labs
ALAB
$20.5B
$587 ﹤0.01%
3
-5
PDM
2532
Piedmont Realty Trust
PDM
$821M
$585 ﹤0.01%
65
SMMV icon
2533
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$560 ﹤0.01%
13
WASH icon
2534
Washington Trust Bancorp
WASH
$631M
$549 ﹤0.01%
19
-5
CHPT icon
2535
ChargePoint
CHPT
$127M
$546 ﹤0.01%
50
GPOR icon
2536
Gulfport Energy Corp
GPOR
$3.95B
$543 ﹤0.01%
+3
W icon
2537
Wayfair
W
$10.4B
$536 ﹤0.01%
6
-15
MATV icon
2538
Mativ Holdings
MATV
$481M
$532 ﹤0.01%
47
-27
GRAL
2539
GRAIL Inc
GRAL
$2.14B
$532 ﹤0.01%
9
WAY
2540
Waystar Holding Corp
WAY
$4.63B
$531 ﹤0.01%
+14
CMP icon
2541
Compass Minerals
CMP
$1.03B
$518 ﹤0.01%
27
-16
NEWT icon
2542
NewtekOne
NEWT
$323M
$515 ﹤0.01%
45
-26
IEP icon
2543
Icahn Enterprises
IEP
$4.84B
$514 ﹤0.01%
61
-44
RPD icon
2544
Rapid7
RPD
$369M
$506 ﹤0.01%
+27
TRS icon
2545
TriMas Corp
TRS
$1.4B
$502 ﹤0.01%
13
-4
FBTC icon
2546
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.34B
$499 ﹤0.01%
5
HRI icon
2547
Herc Holdings
HRI
$3.56B
$467 ﹤0.01%
+4
XP icon
2548
XP
XP
$10.2B
$432 ﹤0.01%
23
-55
MBUU icon
2549
Malibu Boats
MBUU
$500M
$422 ﹤0.01%
13
+6
IBEX icon
2550
IBEX
IBEX
$359M
$405 ﹤0.01%
10
-6
100 101
102
103 104