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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
BXP icon
1076
Boston Properties
BXP
$10.5B
$2.62M ﹤0.01%
50,549
+2,623
DIOD icon
1077
Diodes
DIOD
$4.97B
$2.62M ﹤0.01%
38,425
+37,857
FDS icon
1078
Factset
FDS
$8.8B
$2.62M ﹤0.01%
12,069
+8,348
BROS icon
1079
Dutch Bros
BROS
$9.04B
$2.62M ﹤0.01%
51,645
+46,079
TXRH icon
1080
Texas Roadhouse
TXRH
$11B
$2.6M ﹤0.01%
15,755
+15,111
FOXA icon
1081
Fox Class A
FOXA
$27.5B
$2.6M ﹤0.01%
44,485
+34,129
BBJP icon
1082
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.59M ﹤0.01%
+37,657
PLNT icon
1083
Planet Fitness
PLNT
$4.04B
$2.59M ﹤0.01%
34,857
+33,909
ENS icon
1084
EnerSys
ENS
$8.19B
$2.58M ﹤0.01%
14,853
+14,584
KNSL icon
1085
Kinsale Capital Group
KNSL
$7.18B
$2.58M ﹤0.01%
7,543
+7,136
FRT icon
1086
Federal Realty Investment Trust
FRT
$10.9B
$2.57M ﹤0.01%
24,205
+21,428
INCY icon
1087
Incyte
INCY
$21.8B
$2.57M ﹤0.01%
27,289
+16,160
SHM icon
1088
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.56M ﹤0.01%
53,471
+53,171
SPIB icon
1089
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$2.55M ﹤0.01%
+76,157
GOLF icon
1090
Acushnet Holdings
GOLF
$5.74B
$2.55M ﹤0.01%
27,308
+27,233
PRKS icon
1091
United Parks & Resorts
PRKS
$2.14B
$2.55M ﹤0.01%
78,134
+77,968
CIFR icon
1092
Cipher Digital Inc
CIFR
$10.1B
$2.55M ﹤0.01%
+198,233
TDC icon
1093
Teradata
TDC
$3.12B
$2.54M ﹤0.01%
99,236
+98,145
AIZ icon
1094
Assurant
AIZ
$12.9B
$2.54M ﹤0.01%
11,672
+9,455
LYB icon
1095
LyondellBasell Industries
LYB
$20.7B
$2.54M ﹤0.01%
31,503
+5,501
KFY icon
1096
Korn Ferry
KFY
$3.8B
$2.52M ﹤0.01%
40,091
+39,797
TXNM
1097
TXNM Energy Inc
TXNM
$6.32B
$2.52M ﹤0.01%
43,061
+42,370
BILL icon
1098
BILL Holdings
BILL
$3.28B
$2.51M ﹤0.01%
65,581
+64,599
NTNX icon
1099
Nutanix
NTNX
$13.3B
$2.5M ﹤0.01%
65,814
+65,106
LULU icon
1100
lululemon athletica
LULU
$13.5B
$2.5M ﹤0.01%
16,316
+11,237
42 43
44
45 46