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
PTLO icon
926
Portillo's
PTLO
$388M
$259K ﹤0.01%
40,200
-2,000
CWAN icon
927
Clearwater Analytics
CWAN
$6.91B
$259K ﹤0.01%
14,387
-1,907
EXAS
928
DELISTED
Exact Sciences
EXAS
$257K ﹤0.01%
4,697
+4,335
MTCH icon
929
Match Group
MTCH
$7.17B
$256K ﹤0.01%
7,259
+1,379
TFX icon
930
Teleflex
TFX
$4.88B
$255K ﹤0.01%
2,083
+151
SNV
931
DELISTED
Synovus
SNV
$254K ﹤0.01%
5,167
+1,085
ARM icon
932
Arm
ARM
$164B
$254K ﹤0.01%
1,792
-66
OGE icon
933
OGE Energy
OGE
$9.84B
$254K ﹤0.01%
5,479
+49
CCEP icon
934
Coca-Cola Europacific Partners
CCEP
$41.4B
$253K ﹤0.01%
2,797
+1,221
ACM icon
935
Aecom
ACM
$11.2B
$251K ﹤0.01%
1,926
+177
CLBT icon
936
Cellebrite
CLBT
$3.44B
$250K ﹤0.01%
+13,507
JKHY icon
937
Jack Henry & Associates
JKHY
$11.3B
$249K ﹤0.01%
1,674
-125
DIVO icon
938
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.48B
$249K ﹤0.01%
5,581
+1,049
VONV icon
939
Vanguard Russell 1000 Value ETF
VONV
$16B
$245K ﹤0.01%
2,739
-3,688
JPC icon
940
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$245K ﹤0.01%
29,845
+28,273
SU icon
941
Suncor Energy
SU
$77.1B
$238K ﹤0.01%
5,687
-68
PAR icon
942
PAR Technology
PAR
$554M
$237K ﹤0.01%
+6,000
TRP icon
943
TC Energy
TRP
$66.3B
$235K ﹤0.01%
4,313
-200
EFG icon
944
iShares MSCI EAFE Growth ETF
EFG
$13.6B
$234K ﹤0.01%
2,059
+429
RBC icon
945
RBC Bearings
RBC
$17.4B
$234K ﹤0.01%
599
-39
OKTA icon
946
Okta
OKTA
$14B
$233K ﹤0.01%
2,538
+854
SSD icon
947
Simpson Manufacturing
SSD
$7.09B
$231K ﹤0.01%
1,381
+320
CVCO icon
948
Cavco Industries
CVCO
$3.66B
$231K ﹤0.01%
398
-1
KRC icon
949
Kilroy Realty
KRC
$3.43B
$231K ﹤0.01%
5,467
-419
BROS icon
950
Dutch Bros
BROS
$6.1B
$228K ﹤0.01%
4,365
-775
36 37
38
39 40