Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$53.2M
3
+$38.7M
4
CSCO icon
Cisco
CSCO
+$26.5M
5
COF icon
Capital One
COF
+$24.4M

Top Sells

1
+$52.9M
2
+$49.9M
3
+$32.3M
4
NEE icon
NextEra Energy
NEE
+$21M
5
UNH icon
UnitedHealth
UNH
+$19.7M

Sector Composition

1 Technology 25.21%
2 Financials 10.84%
3 Consumer Discretionary 7.18%
4 Healthcare 6.92%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
2651
Utz Brands
UTZ
$907M
– –
-2,665
VIOO icon
2652
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
– –
-61
VRNT icon
2653
Verint Systems
VRNT
$1.23B
– –
-596
VVX icon
2654
V2X
VVX
$1.78B
– –
-16
WMK icon
2655
Weis Markets
WMK
$1.6B
– –
-750
WNC icon
2656
Wabash National
WNC
$321M
– –
-286
WOLF icon
2657
Wolfspeed
WOLF
$460M
– –
-1,331
WTBA icon
2658
West Bancorporation
WTBA
$370M
– –
-9,400
X
2659
DELISTED
US Steel
X
– –
-2,090
XAR icon
2660
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.82B
– –
-15
XLG icon
2661
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-388
XT icon
2662
iShares Future Exponential Technologies ETF
XT
$3.85B
– –
-22
DXYZ
2663
Destiny Tech100
DXYZ
$350M
– –
-485
ZAUG
2664
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
– –
-527
MFSI
2665
MFS Active International ETF
MFSI
$474M
– –
-631
BERY
2666
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,199
PDCO
2667
DELISTED
Patterson Companies, Inc.
PDCO
– –
-246
FBMS
2668
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10
103 104 105 106
107