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
SPTM icon
1101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$127K ﹤0.01%
1,576
WMG icon
1102
Warner Music
WMG
$12.7B
$127K ﹤0.01%
3,717
+622
SCHG icon
1103
Schwab US Large-Cap Growth ETF
SCHG
$47.6B
$126K ﹤0.01%
3,964
+488
VERA icon
1104
Vera Therapeutics
VERA
$2.87B
$126K ﹤0.01%
4,330
FMB icon
1105
First Trust Managed Municipal ETF
FMB
$1.95B
$125K ﹤0.01%
2,474
+696
SPHD icon
1106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$125K ﹤0.01%
2,531
-202
EP.PRC icon
1107
El Paso Energy Capital Trust I
EP.PRC
$224M
$125K ﹤0.01%
2,500
WTRG icon
1108
Essential Utilities
WTRG
$11.6B
$124K ﹤0.01%
3,120
+151
RAL
1109
Ralliant Corp
RAL
$4.59B
$124K ﹤0.01%
+2,835
JHMM icon
1110
John Hancock Multifactor Mid Cap ETF
JHMM
$4.84B
$124K ﹤0.01%
1,914
+389
FXZ icon
1111
First Trust Materials AlphaDEX Fund
FXZ
$335M
$123K ﹤0.01%
2,000
BRX icon
1112
Brixmor Property Group
BRX
$8.79B
$123K ﹤0.01%
4,438
+32
WHR icon
1113
Whirlpool
WHR
$3.45B
$123K ﹤0.01%
1,560
+191
NTNX icon
1114
Nutanix
NTNX
$10.5B
$122K ﹤0.01%
1,642
+1,599
LITE icon
1115
Lumentum
LITE
$49.2B
$122K ﹤0.01%
750
+4
MSA icon
1116
Mine Safety
MSA
$6.5B
$122K ﹤0.01%
707
+28
CAVA icon
1117
CAVA Group
CAVA
$9.18B
$121K ﹤0.01%
2,011
+1,559
EXP icon
1118
Eagle Materials
EXP
$5.78B
$121K ﹤0.01%
521
+74
ORI icon
1119
Old Republic International
ORI
$9.78B
$121K ﹤0.01%
2,845
+39
ICLN icon
1120
iShares Global Clean Energy ETF
ICLN
$2.11B
$120K ﹤0.01%
7,768
ZM icon
1121
Zoom
ZM
$23.4B
$120K ﹤0.01%
1,457
+1,443
FSV icon
1122
FirstService
FSV
$6.34B
$120K ﹤0.01%
630
-65
NBIX icon
1123
Neurocrine Biosciences
NBIX
$13.3B
$119K ﹤0.01%
848
+29
LCID icon
1124
Lucid Motors
LCID
$3.25B
$119K ﹤0.01%
5,000
SCHC icon
1125
Schwab International Small-Cap Equity ETF
SCHC
$5.21B
$118K ﹤0.01%
2,601
-1,714
43 44
45
46 47