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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
MGMT icon
2651
Ballast Small/Mid Cap ETF
MGMT
$177M
$164K ﹤0.01%
+3,644
EWG icon
2652
iShares MSCI Germany ETF
EWG
$1.45B
$164K ﹤0.01%
+4,145
AVNS icon
2653
Avanos Medical
AVNS
$1.17B
$164K ﹤0.01%
11,722
+11,500
NANR icon
2654
State Street SPDR S&P North American Natural Resources ETF
NANR
$740M
$164K ﹤0.01%
+1,955
BGH
2655
Barings Global Short Duration High Yield Fund
BGH
$280M
$164K ﹤0.01%
+12,000
FOXF icon
2656
Fox Factory Holding Corp
FOXF
$760M
$163K ﹤0.01%
9,919
+9,331
LYG icon
2657
Lloyds Banking Group
LYG
$77.8B
$163K ﹤0.01%
32,356
+22,056
ETW
2658
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$163K ﹤0.01%
+18,527
ESML icon
2659
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$162K ﹤0.01%
+3,454
CERT icon
2660
Certara
CERT
$806M
$162K ﹤0.01%
28,454
+28,234
NDMO icon
2661
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
$162K ﹤0.01%
+15,723
VSS icon
2662
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$162K ﹤0.01%
1,108
+1,047
ILTB icon
2663
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$161K ﹤0.01%
+3,293
CCD
2664
Calamos Dynamic Convertible & Income Fund
CCD
$703M
$161K ﹤0.01%
+7,540
AXGN icon
2665
Axogen
AXGN
$2.28B
$160K ﹤0.01%
4,842
-158
GEF.B icon
2666
Greif Class B
GEF.B
$3.12B
$160K ﹤0.01%
+1,825
GSGO
2667
Goldman Sachs Growth Opportunities ETF
GSGO
$170M
$160K ﹤0.01%
+4,369
JBSS icon
2668
John B. Sanfilippo & Son
JBSS
$898M
$159K ﹤0.01%
2,005
+1,905
NUMG icon
2669
Nuveen ESG Mid-Cap Growth ETF
NUMG
$362M
$159K ﹤0.01%
3,871
+1,111
CBFV icon
2670
CB Financial Services
CBFV
$176M
$159K ﹤0.01%
4,650
UA icon
2671
Under Armour Class C
UA
$2.39B
$159K ﹤0.01%
27,413
+25,914
HSBC icon
2672
HSBC
HSBC
$306B
$159K ﹤0.01%
1,924
+333
QGRO icon
2673
American Century US Quality Growth ETF
QGRO
$2.13B
$158K ﹤0.01%
+1,509
METCB icon
2674
Ramaco Resources Class B
METCB
$766M
$158K ﹤0.01%
15,479
+15,339
PRAA icon
2675
PRA Group
PRAA
$593M
$158K ﹤0.01%
9,011
+8,896
105 106
107
108 109