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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
ZWS icon
801
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.4M 0.01%
98,179
+96,463
WEX icon
802
WEX
WEX
$4.7B
$4.4M 0.01%
28,746
+22,845
XRAY icon
803
Dentsply Sirona
XRAY
$2.02B
$4.39M 0.01%
378,718
+375,678
KELYA icon
804
Kelly Services Class A
KELYA
$417M
$4.37M 0.01%
+493,943
VPU
805
DELISTED
Vanguard Utilities ETF
VPU
$4.37M 0.01%
22,055
+8,286
BTSG icon
806
BrightSpring Health Services
BTSG
$12.4B
$4.37M 0.01%
102,496
+102,363
NVR icon
807
NVR
NVR
$17.2B
$4.37M 0.01%
662
+623
PSMT icon
808
Pricesmart
PSMT
$5.63B
$4.36M 0.01%
28,984
+28,502
CE icon
809
Celanese
CE
$5.86B
$4.35M 0.01%
66,082
+64,482
JXN icon
810
Jackson Financial
JXN
$7.58B
$4.35M 0.01%
41,103
+40,839
UTI icon
811
Universal Technical Institute
UTI
$2.16B
$4.34M 0.01%
+120,251
NDSN icon
812
Nordson
NDSN
$16.1B
$4.32M 0.01%
16,242
+13,894
LUNR icon
813
Intuitive Machines
LUNR
$4.27B
$4.31M 0.01%
+232,456
MMS icon
814
Maximus
MMS
$3.27B
$4.31M 0.01%
67,281
+66,701
XYZ
815
Block Inc
XYZ
$41.4B
$4.31M 0.01%
71,630
+65,736
TLTW icon
816
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$4.31M 0.01%
+190,536
VOYA icon
817
Voya Financial
VOYA
$8.29B
$4.31M 0.01%
63,058
+61,795
LYV icon
818
Live Nation Entertainment
LYV
$40.1B
$4.3M 0.01%
28,209
+21,744
MIDD icon
819
Middleby
MIDD
$7.17B
$4.3M 0.01%
32,441
+23,721
UHS icon
820
Universal Health Services
UHS
$8.86B
$4.3M 0.01%
24,011
+22,550
RRC icon
821
Range Resources
RRC
$9.09B
$4.3M 0.01%
95,092
+93,069
BRO icon
822
Brown & Brown
BRO
$20.3B
$4.29M 0.01%
65,788
+54,305
ALSN icon
823
Allison Transmission
ALSN
$9.73B
$4.29M 0.01%
36,648
+36,573
TLN
824
Talen Energy Corp
TLN
$16.4B
$4.28M 0.01%
13,415
+13,255
TRMB icon
825
Trimble
TRMB
$11.8B
$4.28M 0.01%
65,539
+51,984
31 32
33
34 35