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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
EQT icon
501
EQT Corp
EQT
$32.5B
$8.78M 0.02%
137,950
+116,250
ALB icon
502
Albemarle
ALB
$20.1B
$8.77M 0.02%
48,823
+18,918
JEPQ icon
503
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8.73M 0.02%
157,314
+153,701
TDY icon
504
Teledyne Technologies
TDY
$29B
$8.71M 0.02%
14,395
+9,836
FISV
505
Fiserv Inc
FISV
$28.7B
$8.65M 0.02%
155,075
+88,657
SPTI icon
506
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$8.65M 0.02%
+301,892
TSN icon
507
Tyson Foods
TSN
$20.2B
$8.65M 0.02%
135,024
+127,105
THC icon
508
Tenet Healthcare
THC
$15B
$8.62M 0.02%
45,659
+44,541
RDVY icon
509
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$8.61M 0.02%
126,073
+123,953
AWK icon
510
American Water Works
AWK
$24.7B
$8.58M 0.02%
63,035
+33,848
TEL icon
511
TE Connectivity
TEL
$61.4B
$8.55M 0.02%
40,894
-2,372
CACI icon
512
CACI
CACI
$11.5B
$8.5M 0.02%
15,637
+13,483
DSI icon
513
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$8.5M 0.02%
70,112
+60,767
BJ icon
514
BJs Wholesale Club
BJ
$11.6B
$8.5M 0.02%
86,323
+84,661
FPE icon
515
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$8.48M 0.02%
+477,944
MTZ icon
516
MasTec
MTZ
$28.7B
$8.46M 0.02%
26,296
+25,573
MSCI icon
517
MSCI
MSCI
$43.6B
$8.45M 0.02%
15,682
+12,576
CF icon
518
CF Industries
CF
$16.8B
$8.45M 0.02%
65,066
+41,235
AON icon
519
Aon
AON
$71.6B
$8.42M 0.02%
26,074
+1,761
LNG icon
520
Cheniere Energy
LNG
$50.6B
$8.4M 0.02%
29,612
+19,099
MTB icon
521
M&T Bank
MTB
$34B
$8.4M 0.02%
40,644
+30,459
HLIO icon
522
Helios Technologies
HLIO
$2.8B
$8.4M 0.02%
129,783
+129,040
P
523
Everpure Inc
P
$24B
$8.36M 0.02%
141,651
+134,852
RRX icon
524
Regal Rexnord
RRX
$14.1B
$8.31M 0.02%
44,394
+43,679
LCII icon
525
LCI Industries
LCII
$2.26B
$8.28M 0.02%
67,355
+67,208
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