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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
TFIN icon
1126
Triumph Financial Inc
TFIN
$1.82B
$2.4M ﹤0.01%
40,200
+39,901
HDB icon
1127
HDFC Bank
HDB
$125B
$2.39M ﹤0.01%
96,249
-14,215
VTWG icon
1128
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.39M ﹤0.01%
+10,444
RLI icon
1129
RLI Corp
RLI
$5.03B
$2.37M ﹤0.01%
41,585
+41,159
AES icon
1130
AES
AES
$10.5B
$2.37M ﹤0.01%
167,920
+96,640
XMMO icon
1131
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$2.36M ﹤0.01%
16,274
+14,774
HP icon
1132
Helmerich & Payne
HP
$3.94B
$2.36M ﹤0.01%
65,386
+48,551
CBSH icon
1133
Commerce Bancshares
CBSH
$8.1B
$2.36M ﹤0.01%
47,869
+46,661
TTEK icon
1134
Tetra Tech
TTEK
$7.38B
$2.35M ﹤0.01%
78,175
+74,460
RMBS icon
1135
Rambus
RMBS
$16B
$2.35M ﹤0.01%
27,361
+25,820
IRM icon
1136
Iron Mountain
IRM
$37.7B
$2.34M ﹤0.01%
22,940
+150
ESI icon
1137
Element Solutions
ESI
$10.7B
$2.34M ﹤0.01%
68,543
+66,194
SONY icon
1138
Sony
SONY
$121B
$2.33M ﹤0.01%
112,625
-5,976
KLIC icon
1139
Kulicke & Soffa
KLIC
$5.96B
$2.33M ﹤0.01%
35,411
+34,440
SEE
1140
DELISTED
Sealed Air
SEE
$2.32M ﹤0.01%
55,230
+53,418
BBY icon
1141
Best Buy
BBY
$16.5B
$2.32M ﹤0.01%
36,095
+26,912
HEDJ icon
1142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.31M ﹤0.01%
44,254
+26,892
TTMI icon
1143
TTM Technologies
TTMI
$20.3B
$2.31M ﹤0.01%
23,736
+23,498
RARE icon
1144
Ultragenyx Pharmaceutical
RARE
$2.4B
$2.31M ﹤0.01%
+110,272
VICI icon
1145
VICI Properties
VICI
$30.6B
$2.31M ﹤0.01%
84,541
+1,926
ACIW icon
1146
ACI Worldwide
ACIW
$4.59B
$2.31M ﹤0.01%
56,266
+55,427
IEUR icon
1147
iShares Core MSCI Europe ETF
IEUR
$8.78B
$2.3M ﹤0.01%
+32,748
CNX icon
1148
CNX Resources
CNX
$4.7B
$2.3M ﹤0.01%
59,591
+58,049
DPZ icon
1149
Domino's
DPZ
$10.7B
$2.3M ﹤0.01%
6,402
+5,189
IYR icon
1150
iShares US Real Estate ETF
IYR
$4.91B
$2.3M ﹤0.01%
24,279
+23,877
44 45
46
47 48