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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
AMPH icon
2626
Amphastar Pharmaceuticals
AMPH
$889M
$171K ﹤0.01%
8,750
+8,241
CSMD icon
2627
Congress SMid Growth ETF
CSMD
$459M
$171K ﹤0.01%
+5,573
FRI icon
2628
First Trust S&P REIT Index Fund
FRI
$179M
$171K ﹤0.01%
+6,011
ADAM
2629
Adamas Trust
ADAM
$813M
$171K ﹤0.01%
23,222
+22,784
MYMK
2630
State Street My2031 Municipal Bond ETF
MYMK
$10M
$171K ﹤0.01%
+6,860
NFRA icon
2631
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$170K ﹤0.01%
+2,666
SCVL icon
2632
Shoe Carnival
SCVL
$459M
$170K ﹤0.01%
10,926
+10,910
GTEK icon
2633
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$236M
$170K ﹤0.01%
+4,163
ICLO icon
2634
Invesco AAA CLO Floating Rate Note ETF
ICLO
$474M
$170K ﹤0.01%
+6,645
LAZ icon
2635
Lazard
LAZ
$4.66B
$169K ﹤0.01%
+3,986
RWJ icon
2636
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.9B
$169K ﹤0.01%
+3,348
HYDB icon
2637
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$168K ﹤0.01%
+3,613
RZG icon
2638
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$122M
$168K ﹤0.01%
2,950
-120
BITB icon
2639
Bitwise Bitcoin ETF
BITB
$2.38B
$168K ﹤0.01%
+4,564
QCLN icon
2640
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$821M
$168K ﹤0.01%
3,611
+3,576
SEI
2641
Solaris Energy Infrastructure
SEI
$4.01B
$167K ﹤0.01%
+2,951
NPK icon
2642
National Presto Industries
NPK
$939M
$167K ﹤0.01%
1,216
+1,205
QNST icon
2643
QuinStreet
QNST
$694M
$167K ﹤0.01%
13,873
+13,780
PAL
2644
Proficient Auto Logistics
PAL
$222M
$167K ﹤0.01%
+24,567
B
2645
Barrick Mining
B
$65.6B
$166K ﹤0.01%
4,080
-434
OUSA icon
2646
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$166K ﹤0.01%
2,983
+2,843
LEN.B icon
2647
Lennar Class B
LEN.B
$22.4B
$166K ﹤0.01%
1,971
+1,970
EMHY icon
2648
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
$165K ﹤0.01%
+4,198
GGZ
2649
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$165K ﹤0.01%
+11,000
NULV icon
2650
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$165K ﹤0.01%
+3,629
104 105
106
107 108