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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
PAC icon
4301
Grupo Aeroportuario del Pacifico
PAC
$13.6B
– –
-253
PCH
4302
DELISTED
PotlatchDeltic
PCH
– –
-680
PRQR icon
4303
ProQR Therapeutics
PRQR
$158M
– –
-30,000
QMCO icon
4304
Quantum Corp
QMCO
$186M
– –
-295
BNKK
4305
Bonk Inc
BNKK
$12.5M
– –
-28
SIZE icon
4306
iShares MSCI USA Size Factor ETF
SIZE
$418M
– –
-200
SNV
4307
DELISTED
Synovus
SNV
– –
-5,069
SRAD icon
4308
Sportradar
SRAD
$4.11B
– –
-62
SXC icon
4309
SunCoke Energy
SXC
$770M
– –
-333
TGNA
4310
DELISTED
TEGNA Inc
TGNA
– –
-1,367
THRY icon
4311
Thryv Holdings
THRY
$165M
– –
-23
THS
4312
DELISTED
Treehouse Foods
THS
– –
-370
TREE icon
4313
LendingTree
TREE
$500M
– –
-600
WPP icon
4314
WPP
WPP
$3.82B
– –
-63
DAY
4315
DELISTED
Dayforce
DAY
– –
-8,424
LINE
4316
Lineage Inc
LINE
$9.71B
– –
-10
ARES.PRB
4317
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.25B
– –
-867
FLY
4318
Firefly Aerospace
FLY
$5.93B
– –
-413
FTMU
4319
Franklin Municipal Income ETF
FTMU
$486M
– –
-3,149
AXIA.PRC
4320
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.4B
– –
-23
GJUN icon
4321
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
– –
-2,903
GMAR icon
4322
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
– –
-2,792
GOVZ icon
4323
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$266M
– –
-70
HAUZ icon
4324
Xtrackers International Real Estate ETF
HAUZ
$1B
– –
-1,182
HI
4325
DELISTED
Hillenbrand
HI
– –
-80,064
170 171 172
173
174