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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
BBVA icon
1176
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$2.16M ﹤0.01%
99,773
-14,294
LPX icon
1177
Louisiana-Pacific
LPX
$5.24B
$2.16M ﹤0.01%
29,681
+26,186
WH icon
1178
Wyndham Hotels & Resorts
WH
$5.94B
$2.16M ﹤0.01%
26,580
+25,118
IDCC icon
1179
InterDigital
IDCC
$7.38B
$2.15M ﹤0.01%
7,105
+6,469
JMUB icon
1180
JPMorgan Municipal ETF
JMUB
$7.8B
$2.14M ﹤0.01%
42,888
+41,688
PCTY icon
1181
Paylocity
PCTY
$5.76B
$2.14M ﹤0.01%
19,787
+14,455
RXO icon
1182
RXO
RXO
$4.79B
$2.14M ﹤0.01%
146,222
+145,551
GME icon
1183
GameStop
GME
$9.8B
$2.14M ﹤0.01%
92,707
+89,890
HRB icon
1184
H&R Block
HRB
$4.57B
$2.13M ﹤0.01%
67,038
+56,613
VNLA icon
1185
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$2.12M ﹤0.01%
+43,443
ACI icon
1186
Albertsons Companies
ACI
$7.7B
$2.11M ﹤0.01%
123,867
+119,455
FDN icon
1187
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$2.11M ﹤0.01%
9,009
+8,323
HQY icon
1188
HealthEquity
HQY
$7.36B
$2.11M ﹤0.01%
25,200
+24,180
HWC icon
1189
Hancock Whitney
HWC
$5.84B
$2.1M ﹤0.01%
33,094
+32,026
PVH icon
1190
PVH
PVH
$3.76B
$2.1M ﹤0.01%
30,165
+29,601
TBIL
1191
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$2.1M ﹤0.01%
+42,142
ARWR icon
1192
Arrowhead Research
ARWR
$10.5B
$2.1M ﹤0.01%
33,447
+32,230
SEIC icon
1193
SEI Investments
SEIC
$10.7B
$2.09M ﹤0.01%
26,690
+25,464
MOH icon
1194
Molina Healthcare
MOH
$10.4B
$2.09M ﹤0.01%
15,706
+11,158
EYE icon
1195
National Vision
EYE
$1.49B
$2.09M ﹤0.01%
80,791
+67,980
ZBRA icon
1196
Zebra Technologies
ZBRA
$10.6B
$2.09M ﹤0.01%
10,001
+6,101
MASI icon
1197
Masimo
MASI
$2.09M ﹤0.01%
11,736
+11,159
ARCC icon
1198
Ares Capital
ARCC
$13.8B
$2.09M ﹤0.01%
115,749
+110,092
GAP
1199
The Gap Inc
GAP
$7.92B
$2.08M ﹤0.01%
85,933
+82,383
COLB icon
1200
Columbia Banking Systems
COLB
$9.01B
$2.07M ﹤0.01%
75,469
+73,439
46 47
48
49 50