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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
SIGI icon
851
Selective Insurance
SIGI
$5.53B
$4.08M 0.01%
54,173
+53,128
NXPI icon
852
NXP Semiconductors
NXPI
$77B
$4.07M 0.01%
20,668
+1,712
PRI icon
853
Primerica
PRI
$8.79B
$4.06M 0.01%
16,227
+14,919
SBAC icon
854
SBA Communications
SBAC
$21.7B
$4.06M 0.01%
23,614
-2,406
BLD icon
855
TopBuild
BLD
$11.6B
$4.04M 0.01%
11,512
+11,186
MEGI
856
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$794M
$4.03M 0.01%
+274,603
TFI icon
857
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$4.02M 0.01%
+88,593
AROC icon
858
Archrock
AROC
$6.42B
$4.02M 0.01%
115,380
+51,884
TPL icon
859
Texas Pacific Land
TPL
$26.1B
$4.01M 0.01%
8,452
+7,953
LAD icon
860
Lithia Motors
LAD
$7.15B
$3.99M 0.01%
15,975
+15,692
CMF icon
861
iShares California Muni Bond ETF
CMF
$4.44B
$3.98M 0.01%
+70,004
HUM icon
862
Humana
HUM
$45.5B
$3.98M 0.01%
22,930
+11,881
BEN icon
863
Franklin Resources
BEN
$16.7B
$3.98M 0.01%
168,306
+159,862
CRUS icon
864
Cirrus Logic
CRUS
$8.28B
$3.97M 0.01%
27,461
+12,958
QAI icon
865
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$3.97M 0.01%
+116,385
SDVY icon
866
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$3.97M 0.01%
+100,695
WDAY icon
867
Workday
WDAY
$32.3B
$3.97M 0.01%
30,523
+25,933
DLTR icon
868
Dollar Tree
DLTR
$21.9B
$3.95M 0.01%
36,113
+23,622
PTEN icon
869
Patterson-UTI
PTEN
$4.36B
$3.95M 0.01%
364,543
+360,502
FVD icon
870
First Trust Value Line Dividend Fund
FVD
$8.12B
$3.95M 0.01%
83,907
+79,512
POWL icon
871
Powell Industries
POWL
$10.7B
$3.94M 0.01%
21,858
+21,651
VIAV icon
872
Viavi Solutions
VIAV
$13.2B
$3.93M 0.01%
117,951
+117,004
RKT icon
873
Rocket Companies
RKT
$37B
$3.92M 0.01%
274,899
+120,617
CGDV icon
874
Capital Group Dividend Value ETF
CGDV
$35.2B
$3.91M 0.01%
91,879
+90,367
CGCP icon
875
Capital Group Core Plus Income ETF
CGCP
$7.88B
$3.89M 0.01%
174,146
+172,723
33 34
35
36 37