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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
TMDX icon
1201
Transmedics
TMDX
$2.54B
$2.07M ﹤0.01%
20,802
+20,363
BRKR icon
1202
Bruker
BRKR
$8.36B
$2.06M ﹤0.01%
57,135
+55,761
IVOV icon
1203
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$2.06M ﹤0.01%
20,228
+18,352
GBTC icon
1204
Grayscale Bitcoin Trust
GBTC
$9.57B
$2.06M ﹤0.01%
39,072
+38,972
VISN
1205
Vistance Networks Inc
VISN
$2.85B
$2.06M ﹤0.01%
+113,262
SPSB icon
1206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2.06M ﹤0.01%
68,355
+63,378
FNX icon
1207
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$2.05M ﹤0.01%
+16,021
BBWI icon
1208
Bath & Body Works
BBWI
$3.79B
$2.05M ﹤0.01%
110,022
+109,308
VOYG
1209
Voyager Technologies
VOYG
$2.84B
$2.04M ﹤0.01%
87,375
+59,464
REYN icon
1210
Reynolds Consumer Products
REYN
$4.94B
$2.04M ﹤0.01%
96,333
+95,962
CPK icon
1211
Chesapeake Utilities
CPK
$2.99B
$2.04M ﹤0.01%
16,129
+15,775
NXST icon
1212
Nexstar Media Group
NXST
$5.3B
$2.04M ﹤0.01%
11,259
+10,584
PRDO icon
1213
Perdoceo Education
PRDO
$2.21B
$2.03M ﹤0.01%
54,648
+53,678
GCOW icon
1214
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$2.03M ﹤0.01%
+43,928
UBSI icon
1215
United Bankshares
UBSI
$6.18B
$2.03M ﹤0.01%
49,035
+47,674
IBDS icon
1216
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$2.02M ﹤0.01%
83,159
+74,061
BAX icon
1217
Baxter International
BAX
$10.5B
$2.01M ﹤0.01%
119,913
+76,823
VRRM icon
1218
Verra Mobility
VRRM
$684M
$2M ﹤0.01%
139,865
+138,902
VAW icon
1219
Vanguard Materials ETF
VAW
$3.04B
$2M ﹤0.01%
8,865
+6,689
YUMC icon
1220
Yum China
YUMC
$15.2B
$1.99M ﹤0.01%
40,888
+19,397
VNOM icon
1221
Viper Energy
VNOM
$8.7B
$1.99M ﹤0.01%
42,381
+41,523
PREF icon
1222
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
$1.99M ﹤0.01%
105,596
+105,094
SCHE icon
1223
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.99M ﹤0.01%
60,259
+32,019
UAE icon
1224
iShares MSCI UAE ETF
UAE
$301M
$1.98M ﹤0.01%
+106,337
MGM icon
1225
MGM Resorts International
MGM
$12.1B
$1.98M ﹤0.01%
53,562
+41,342
47 48
49
50 51