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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
MTN icon
976
Vail Resorts
MTN
$4.75B
$3.16M 0.01%
24,654
+24,316
SMG icon
977
ScottsMiracle-Gro
SMG
$3.59B
$3.16M 0.01%
51,956
+31,570
CR icon
978
Crane Co
CR
$11.9B
$3.15M 0.01%
18,450
+17,888
INGR icon
979
Ingredion
INGR
$6.41B
$3.15M 0.01%
27,982
+26,702
LUV icon
980
Southwest Airlines
LUV
$22.2B
$3.15M 0.01%
83,825
+60,273
KTOS icon
981
Kratos Defense & Security Solutions
KTOS
$10.8B
$3.14M 0.01%
44,568
+43,232
ORI icon
982
Old Republic International
ORI
$9.39B
$3.14M 0.01%
78,584
+75,654
MZTI
983
The Marzetti Company
MZTI
$3.06B
$3.13M 0.01%
22,638
+7,592
FIW icon
984
First Trust Water ETF
FIW
$1.79B
$3.11M 0.01%
30,196
+28,485
BMI icon
985
Badger Meter
BMI
$3.84B
$3.11M 0.01%
20,429
+20,226
ONTO icon
986
Onto Innovation
ONTO
$16.1B
$3.11M 0.01%
15,162
+12,652
AOS icon
987
A.O. Smith
AOS
$8.14B
$3.11M 0.01%
47,150
+24,005
PEN icon
988
Penumbra
PEN
$12.5B
$3.11M 0.01%
9,467
+9,161
CGDG icon
989
Capital Group Dividend Growers ETF
CGDG
$5.14B
$3.11M 0.01%
+86,491
EVI icon
990
EVI Industries
EVI
$217M
$3.1M 0.01%
+150,710
VMBS icon
991
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.1M 0.01%
65,922
+64,158
IMKTA icon
992
Ingles Markets
IMKTA
$1.75B
$3.08M 0.01%
+34,245
KBR icon
993
KBR
KBR
$4.54B
$3.08M 0.01%
83,499
+81,927
CGGR icon
994
Capital Group Growth ETF
CGGR
$23.4B
$3.07M 0.01%
76,446
+75,763
GEN icon
995
Gen Digital
GEN
$14.7B
$3.07M 0.01%
163,004
+150,894
MRNA icon
996
Moderna
MRNA
$19.8B
$3.07M 0.01%
60,341
+36,912
CRL icon
997
Charles River Laboratories
CRL
$9.03B
$3.06M 0.01%
17,733
+6,002
BAH icon
998
Booz Allen Hamilton
BAH
$9.27B
$3.04M 0.01%
38,916
+37,092
HPQ icon
999
HP
HPQ
$23.1B
$3.02M 0.01%
157,151
+131,446
GSY icon
1000
Invesco Ultra Short Duration ETF
GSY
$3.52B
$3.01M 0.01%
60,085
+59,628
38 39
40
41 42