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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
ICF icon
376
iShares Select U.S. REIT ETF
ICF
$2.11B
$14.3M 0.03%
230,613
+33,606
DGII icon
377
Digi International
DGII
$2.59B
$14.2M 0.03%
295,028
+293,291
CASY icon
378
Casey's General Stores
CASY
$33.1B
$14.2M 0.03%
19,537
+19,076
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.1M 0.03%
307,612
+202,914
ACWI icon
380
iShares MSCI ACWI ETF
ACWI
$32.5B
$14M 0.03%
101,479
+86,660
EA icon
381
Electronic Arts
EA
$51B
$13.9M 0.03%
68,372
+23,710
PULS icon
382
PGIM Ultra Short Bond ETF
PULS
$16.4B
$13.8M 0.03%
278,538
+266,906
LITE icon
383
Lumentum
LITE
$71.7B
$13.7M 0.03%
19,546
+18,774
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$13.6M 0.02%
29,456
+25,045
ULS icon
385
UL Solutions
ULS
$19.5B
$13.6M 0.02%
158,384
+157,781
IQV icon
386
IQVIA
IQV
$30.3B
$13.4M 0.02%
78,755
+56,151
IDXX icon
387
Idexx Laboratories
IDXX
$44.2B
$13.4M 0.02%
23,848
+16,332
MINT icon
388
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$13.4M 0.02%
133,052
+123,628
URI icon
389
United Rentals
URI
$67.3B
$13.4M 0.02%
18,360
+14,492
IDV icon
390
iShares International Select Dividend ETF
IDV
$8.65B
$13.2M 0.02%
310,856
+310,423
COWZ icon
391
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.2M 0.02%
211,156
+101,972
SNDK
392
Sandisk
SNDK
$293B
$13.2M 0.02%
20,720
+18,399
ETR icon
393
Entergy
ETR
$50.9B
$13.2M 0.02%
117,107
+102,976
XEL icon
394
Xcel Energy
XEL
$49.5B
$13.1M 0.02%
165,076
+120,356
IGIB icon
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$13.1M 0.02%
246,159
+245,659
MCHI icon
396
iShares MSCI China ETF
MCHI
$6.31B
$13M 0.02%
230,690
+230,665
IJT icon
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$12.9M 0.02%
89,108
+29,983
JKHY icon
398
Jack Henry & Associates
JKHY
$9.11B
$12.8M 0.02%
80,841
+78,943
PPG icon
399
PPG Industries
PPG
$26.6B
$12.7M 0.02%
118,943
+97,723
GWRE icon
400
Guidewire Software
GWRE
$10.2B
$12.7M 0.02%
84,652
+83,838
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