Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$24.7M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M

Top Sells

1
+$43.7M
2
+$38.1M
3
+$30.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.9M

Sector Composition

1 Technology 25.98%
2 Financials 10.56%
3 Consumer Discretionary 7.45%
4 Communication Services 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
876
Emcor
EME
$32.7B
$338K ﹤0.01%
521
-282
IXG icon
877
iShares Global Financials ETF
IXG
$534M
$337K ﹤0.01%
2,888
ENPH icon
878
Enphase Energy
ENPH
$5.27B
$336K ﹤0.01%
9,485
+3,560
TAP icon
879
Molson Coors Class B
TAP
$7.89B
$335K ﹤0.01%
7,406
-4,002
WING icon
880
Wingstop
WING
$4.32B
$334K ﹤0.01%
1,329
-322
ATR icon
881
AptarGroup
ATR
$8.06B
$334K ﹤0.01%
2,502
+34
VSEC icon
882
VSE Corp
VSEC
$4.82B
$333K ﹤0.01%
+2,006
SHYG icon
883
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$331K ﹤0.01%
7,643
+560
EG icon
884
Everest Group
EG
$13.1B
$325K ﹤0.01%
929
-94
BUG icon
885
Global X Cybersecurity ETF
BUG
$799M
$325K ﹤0.01%
9,244
LPX icon
886
Louisiana-Pacific
LPX
$5.1B
$322K ﹤0.01%
3,624
+2,634
OUT icon
887
Outfront Media
OUT
$4.72B
$320K ﹤0.01%
17,467
+4,829
TWLO icon
888
Twilio
TWLO
$19.1B
$319K ﹤0.01%
3,190
+2,098
JAZZ icon
889
Jazz Pharmaceuticals
JAZZ
$11.7B
$317K ﹤0.01%
2,402
-269
GKOS icon
890
Glaukos
GKOS
$6.32B
$316K ﹤0.01%
3,877
-576
BCPC
891
Balchem Corp
BCPC
$5.33B
$316K ﹤0.01%
2,103
+22
GCMG icon
892
GCM Grosvenor
GCMG
$591M
$315K ﹤0.01%
26,057
-5,013
ATEC icon
893
Alphatec Holdings
ATEC
$1.75B
$314K ﹤0.01%
+21,624
WYNN icon
894
Wynn Resorts
WYNN
$10.4B
$314K ﹤0.01%
2,447
+176
FOX icon
895
Fox Class B
FOX
$22.3B
$312K ﹤0.01%
5,442
-440
ZS icon
896
Zscaler
ZS
$22.7B
$306K ﹤0.01%
1,022
+18
NWS icon
897
News Corp Class B
NWS
$15.2B
$306K ﹤0.01%
8,856
+51
BLDR icon
898
Builders FirstSource
BLDR
$9.09B
$303K ﹤0.01%
2,495
+385
KMX icon
899
CarMax
KMX
$6B
$301K ﹤0.01%
6,699
-1,392
PRF icon
900
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$301K ﹤0.01%
6,648
+133
34 35
36
37 38