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
IHDG icon
1026
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
$169K ﹤0.01%
3,665
-1,354
FIVE icon
1027
Five Below
FIVE
$12.5B
$169K ﹤0.01%
1,091
+45
PEBO icon
1028
Peoples Bancorp
PEBO
$1.16B
$169K ﹤0.01%
5,625
MDB icon
1029
MongoDB
MDB
$19.4B
$169K ﹤0.01%
543
-26
FXF icon
1030
Invesco CurrencyShares Swiss Franc Trust
FXF
$522M
$167K ﹤0.01%
1,500
INGR icon
1031
Ingredion
INGR
$7.04B
$166K ﹤0.01%
1,358
+9
IQLT icon
1032
iShares MSCI Intl Quality Factor ETF
IQLT
$11.7B
$166K ﹤0.01%
3,748
+3,050
CGNX icon
1033
Cognex
CGNX
$8.24B
$165K ﹤0.01%
3,650
-358
SCHO icon
1034
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$165K ﹤0.01%
6,743
+6,203
FLOT icon
1035
iShares Floating Rate Bond ETF
FLOT
$9.18B
$164K ﹤0.01%
3,201
+1,082
MANH icon
1036
Manhattan Associates
MANH
$7.91B
$162K ﹤0.01%
791
+102
VFC icon
1037
VF Corp
VFC
$6.47B
$161K ﹤0.01%
11,191
+383
VRT icon
1038
Vertiv
VRT
$96.6B
$161K ﹤0.01%
1,068
-516
CNA icon
1039
CNA Financial
CNA
$12.4B
$161K ﹤0.01%
3,457
+50
PSKY
1040
Paramount Skydance Corp
PSKY
$9.87B
$161K ﹤0.01%
+8,484
FHN icon
1041
First Horizon
FHN
$10.8B
$160K ﹤0.01%
7,077
+206
RMBS icon
1042
Rambus
RMBS
$9.89B
$159K ﹤0.01%
1,528
+31
BEN icon
1043
Franklin Resources
BEN
$12.3B
$158K ﹤0.01%
6,846
+691
USTB icon
1044
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2B
$157K ﹤0.01%
3,080
DINO icon
1045
HF Sinclair
DINO
$11.4B
$157K ﹤0.01%
2,997
-142
MBB icon
1046
iShares MBS ETF
MBB
$38.5B
$157K ﹤0.01%
1,645
-1,667
EZU icon
1047
iShare MSCI Eurozone ETF
EZU
$9.09B
$156K ﹤0.01%
2,520
NAD icon
1048
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$155K ﹤0.01%
13,232
+8,096
CBFV icon
1049
CB Financial Services
CBFV
$170M
$154K ﹤0.01%
4,650
SGI
1050
Somnigroup International
SGI
$15.5B
$154K ﹤0.01%
1,826
-1,521
40 41
42
43 44