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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
ELV icon
401
Elevance Health
ELV
$87.7B
$12.7M 0.02%
43,244
+31,973
DHI icon
402
D.R. Horton
DHI
$43.7B
$12.7M 0.02%
92,259
+41,365
ROK icon
403
Rockwell Automation
ROK
$51.1B
$12.6M 0.02%
35,154
+30,421
IUSG icon
404
iShares Core S&P US Growth ETF
IUSG
$31.4B
$12.6M 0.02%
81,101
+78,142
CW icon
405
Curtiss-Wright
CW
$28B
$12.6M 0.02%
18,451
+17,345
PSA icon
406
Public Storage
PSA
$57.2B
$12.5M 0.02%
46,316
-436
MLM icon
407
Martin Marietta Materials
MLM
$34.7B
$12.4M 0.02%
21,099
+13,054
NXT icon
408
Nextpower Inc
NXT
$18.3B
$12.4M 0.02%
102,560
+101,263
BKR icon
409
Baker Hughes
BKR
$62.6B
$12.2M 0.02%
199,621
+156,881
QTWO icon
410
Q2 Holdings
QTWO
$2.75B
$12.2M 0.02%
257,114
+256,171
ABNB icon
411
Airbnb
ABNB
$78.5B
$12.1M 0.02%
95,982
+83,571
CMS icon
412
CMS Energy
CMS
$22.7B
$12.1M 0.02%
156,210
+118,442
IGSB icon
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$12M 0.02%
227,437
+78,830
DOC icon
414
Healthpeak Properties
DOC
$14.3B
$11.9M 0.02%
721,724
+672,498
TYL icon
415
Tyler Technologies
TYL
$12.3B
$11.8M 0.02%
34,343
+33,029
VHT icon
416
Vanguard Health Care ETF
VHT
$17B
$11.7M 0.02%
43,124
+23,227
CORZW icon
417
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.04B
$11.7M 0.02%
+1,338,167
WINN icon
418
Harbor Long-Term Growers ETF
WINN
$1.1B
$11.7M 0.02%
421,544
-14,769
TTWO icon
419
Take-Two Interactive
TTWO
$39.3B
$11.6M 0.02%
58,947
+21,781
BNDX icon
420
Vanguard Total International Bond ETF
BNDX
$82B
$11.6M 0.02%
242,004
+204,272
WBD icon
421
Warner Bros
WBD
$67.6B
$11.6M 0.02%
421,832
+324,742
DTE icon
422
DTE Energy
DTE
$30.7B
$11.6M 0.02%
79,180
+71,425
EW icon
423
Edwards Lifesciences
EW
$49B
$11.4M 0.02%
142,677
+118,867
DAL icon
424
Delta Air Lines
DAL
$54.6B
$11.4M 0.02%
170,874
+99,421
FSS icon
425
Federal Signal
FSS
$6.66B
$11.3M 0.02%
104,936
+104,068
15 16
17
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