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
BURL icon
1076
Burlington
BURL
$20.1B
$140K ﹤0.01%
550
+25
ILMN icon
1077
Illumina
ILMN
$19B
$140K ﹤0.01%
1,471
-160
ERIE icon
1078
Erie Indemnity
ERIE
$12.7B
$140K ﹤0.01%
439
-116
TOL icon
1079
Toll Brothers
TOL
$12.6B
$139K ﹤0.01%
1,007
+30
WSBC icon
1080
WesBanco
WSBC
$3.26B
$138K ﹤0.01%
4,335
+35
GME icon
1081
GameStop
GME
$10.1B
$138K ﹤0.01%
5,069
-85
BJ icon
1082
BJs Wholesale Club
BJ
$13B
$138K ﹤0.01%
1,480
-141
HIMS icon
1083
Hims & Hers Health
HIMS
$4.75B
$137K ﹤0.01%
2,424
-24
FN icon
1084
Fabrinet
FN
$19.7B
$136K ﹤0.01%
374
-39
DFAS icon
1085
Dimensional US Small Cap ETF
DFAS
$12.7B
$135K ﹤0.01%
1,970
+195
NUMG icon
1086
Nuveen ESG Mid-Cap Growth ETF
NUMG
$329M
$134K ﹤0.01%
2,760
G icon
1087
Genpact
G
$6.35B
$134K ﹤0.01%
3,195
+7
CRS icon
1088
Carpenter Technology
CRS
$19.5B
$134K ﹤0.01%
545
-103
SPSC icon
1089
SPS Commerce
SPSC
$2.06B
$134K ﹤0.01%
1,282
+45
SITE icon
1090
SiteOne Landscape Supply
SITE
$5.93B
$133K ﹤0.01%
1,032
-2,345
SCI icon
1091
Service Corp International
SCI
$11.4B
$131K ﹤0.01%
1,578
+112
OC icon
1092
Owens Corning
OC
$8.64B
$131K ﹤0.01%
923
-340
HPP
1093
Hudson Pacific Properties
HPP
$333M
$129K ﹤0.01%
6,683
-155
VIRT icon
1094
Virtu Financial
VIRT
$3.76B
$129K ﹤0.01%
3,620
+53
DON icon
1095
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$129K ﹤0.01%
2,457
+1,150
BLD icon
1096
TopBuild
BLD
$9.79B
$128K ﹤0.01%
328
+15
PFGC icon
1097
Performance Food Group
PFGC
$13.4B
$128K ﹤0.01%
1,228
+54
FTCS icon
1098
First Trust Capital Strength ETF
FTCS
$7.84B
$128K ﹤0.01%
1,363
-486
IBMP icon
1099
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$127K ﹤0.01%
5,000
SATS icon
1100
EchoStar
SATS
$32.2B
$127K ﹤0.01%
1,665
+167
42 43
44
45 46