Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$100M
2
+$25.6M
3
+$21.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.3M

Top Sells

1
+$46.8M
2
+$39.9M
3
+$35.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.7M
5
AVGO icon
Broadcom
AVGO
+$22.3M

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
PDP icon
1151
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$109K ﹤0.01%
927
UGI icon
1152
UGI
UGI
$8.05B
$109K ﹤0.01%
3,280
+80
JEPQ icon
1153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$108K ﹤0.01%
1,872
+1,731
EWJ icon
1154
iShares MSCI Japan ETF
EWJ
$17.5B
$107K ﹤0.01%
1,334
+1,238
LFUS icon
1155
Littelfuse
LFUS
$8.64B
$107K ﹤0.01%
413
-1
ROAD icon
1156
Construction Partners
ROAD
$7.14B
$106K ﹤0.01%
838
-387
EEFT icon
1157
Euronet Worldwide
EEFT
$3.08B
$105K ﹤0.01%
1,201
-712
SSB icon
1158
SouthState Bank Corp
SSB
$10.7B
$105K ﹤0.01%
1,058
-32
CR icon
1159
Crane Co
CR
$11.3B
$104K ﹤0.01%
565
-2,161
DFUS icon
1160
Dimensional US Equity ETF
DFUS
$18.4B
$104K ﹤0.01%
+1,435
VRP icon
1161
Invesco Variable Rate Preferred ETF
VRP
$2.41B
$104K ﹤0.01%
4,200
ARMK icon
1162
Aramark
ARMK
$10.2B
$103K ﹤0.01%
2,683
+19
EPR icon
1163
EPR Properties
EPR
$4.28B
$103K ﹤0.01%
1,772
-211
CELH icon
1164
Celsius Holdings
CELH
$13B
$103K ﹤0.01%
1,783
+4
TNL icon
1165
Travel + Leisure Co
TNL
$4.72B
$102K ﹤0.01%
1,714
+79
STIP icon
1166
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$101K ﹤0.01%
980
-1,148
VNT icon
1167
Vontier
VNT
$6.05B
$101K ﹤0.01%
2,411
+19
SOXQ icon
1168
Invesco PHLX Semiconductor ETF
SOXQ
$982M
$101K ﹤0.01%
+2,010
BL icon
1169
BlackLine
BL
$2.56B
$101K ﹤0.01%
1,897
+19
TRU icon
1170
TransUnion
TRU
$14.1B
$100K ﹤0.01%
1,196
+811
GTLS icon
1171
Chart Industries
GTLS
$9.33B
$99.9K ﹤0.01%
499
+32
STVN icon
1172
Stevanato
STVN
$4.16B
$99.8K ﹤0.01%
3,875
-90
KXI icon
1173
iShares Global Consumer Staples ETF
KXI
$1,000M
$99.6K ﹤0.01%
1,548
DYNF icon
1174
BlackRock US Equity Factor Rotation ETF
DYNF
$31.9B
$99.6K ﹤0.01%
1,683
-2,350
SPSB icon
1175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$99.5K ﹤0.01%
3,286
-1,023
45 46
47
48 49