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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
SCHR
1151
DELISTED
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.3M ﹤0.01%
92,156
+90,739
MGY icon
1152
Magnolia Oil & Gas
MGY
$5.13B
$2.29M ﹤0.01%
72,696
+71,833
LGN
1153
Legence Corp
LGN
$6.6B
$2.28M ﹤0.01%
+40,421
TREX icon
1154
Trex
TREX
$4.79B
$2.28M ﹤0.01%
62,544
+61,182
REAL icon
1155
The RealReal
REAL
$1.22B
$2.27M ﹤0.01%
+250,033
WAFD icon
1156
WaFd
WAFD
$2.72B
$2.26M ﹤0.01%
71,992
+71,897
HOMB icon
1157
Home BancShares
HOMB
$5.66B
$2.26M ﹤0.01%
83,898
+81,381
FFBC icon
1158
First Financial Bancorp
FFBC
$3.37B
$2.25M ﹤0.01%
80,826
+51,627
SBCF icon
1159
Seacoast Banking Corp of Florida
SBCF
$3.08B
$2.25M ﹤0.01%
74,348
+71,556
NTRA icon
1160
Natera
NTRA
$31.2B
$2.25M ﹤0.01%
11,253
+10,929
WOR icon
1161
Worthington Enterprises
WOR
$2.92B
$2.24M ﹤0.01%
43,044
+29,836
LW icon
1162
Lamb Weston
LW
$6.26B
$2.24M ﹤0.01%
53,085
+45,790
BKH icon
1163
Black Hills Corp
BKH
$5.59B
$2.24M ﹤0.01%
32,284
+31,522
GTLS icon
1164
Chart Industries
GTLS
$9.9B
$2.24M ﹤0.01%
10,837
+10,110
VAC icon
1165
Marriott Vacations Worldwide
VAC
$3.2B
$2.23M ﹤0.01%
34,260
+34,073
MC icon
1166
Moelis & Co
MC
$5.18B
$2.22M ﹤0.01%
38,953
+38,526
REXR icon
1167
Rexford Industrial Realty
REXR
$7.9B
$2.21M ﹤0.01%
67,547
+65,507
AZN icon
1168
AstraZeneca
AZN
$281B
$2.21M ﹤0.01%
11,209
+3,629
MHK icon
1169
Mohawk Industries
MHK
$6.56B
$2.2M ﹤0.01%
22,394
+19,875
VRP icon
1170
Invesco Variable Rate Preferred ETF
VRP
$2.94B
$2.2M ﹤0.01%
91,709
+87,509
JEF icon
1171
Jefferies Financial Group
JEF
$12.6B
$2.19M ﹤0.01%
53,115
+50,529
BDC icon
1172
Belden
BDC
$4.43B
$2.18M ﹤0.01%
19,017
+18,750
HLN icon
1173
Haleon
HLN
$40B
$2.17M ﹤0.01%
217,156
-3,429
BBT
1174
Beacon Financial Corp
BBT
$2.55B
$2.17M ﹤0.01%
72,327
+71,733
SCHX icon
1175
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.17M ﹤0.01%
84,550
+19,884
45 46
47
48 49