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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
TNC icon
1276
Tennant Co
TNC
$1.46B
$1.76M ﹤0.01%
26,555
+26,533
DLX icon
1277
Deluxe
DLX
$1.07B
$1.76M ﹤0.01%
63,910
+37,152
AVAV icon
1278
AeroVironment
AVAV
$9.3B
$1.75M ﹤0.01%
9,585
+8,446
OGS icon
1279
ONE Gas
OGS
$4.78B
$1.75M ﹤0.01%
20,355
+19,655
BOX icon
1280
Box
BOX
$3.53B
$1.75M ﹤0.01%
73,983
+34,010
VSNT
1281
Versant Media Group
VSNT
$5.59B
$1.75M ﹤0.01%
+47,153
NLR icon
1282
VanEck Uranium + Nuclear Energy ETF
NLR
$4.46B
$1.75M ﹤0.01%
+13,102
VEEV icon
1283
Veeva Systems
VEEV
$26.6B
$1.74M ﹤0.01%
9,926
+1,522
TXT icon
1284
Textron
TXT
$15.9B
$1.74M ﹤0.01%
19,913
+12,696
KMX icon
1285
CarMax
KMX
$7.31B
$1.74M ﹤0.01%
41,876
+38,647
BWIN
1286
Baldwin Insurance Group
BWIN
$1.89B
$1.74M ﹤0.01%
+79,193
FSMB icon
1287
First Trust Short Duration Managed Municipal ETF
FSMB
$616M
$1.73M ﹤0.01%
+86,917
LOPE icon
1288
Grand Canyon Education
LOPE
$4B
$1.73M ﹤0.01%
10,187
+7,931
RNG icon
1289
RingCentral
RNG
$3.25B
$1.73M ﹤0.01%
+46,573
VTIP icon
1290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.73M ﹤0.01%
34,660
+28,391
RSI icon
1291
Rush Street Interactive
RSI
$2.97B
$1.72M ﹤0.01%
+79,219
PBH icon
1292
Prestige Consumer Healthcare
PBH
$2.33B
$1.72M ﹤0.01%
29,052
+28,699
IOT icon
1293
Samsara
IOT
$18.8B
$1.72M ﹤0.01%
54,335
+37,683
NATL icon
1294
NCR Atleos
NATL
$3.25B
$1.72M ﹤0.01%
39,442
+38,954
DFIV icon
1295
Dimensional International Value ETF
DFIV
$20B
$1.72M ﹤0.01%
32,561
+11,728
ORA icon
1296
Ormat Technologies
ORA
$8.38B
$1.72M ﹤0.01%
15,347
+14,795
AAL icon
1297
American Airlines Group
AAL
$9.69B
$1.71M ﹤0.01%
159,634
+153,369
AL
1298
DELISTED
Air Lease Corp
AL
$1.71M ﹤0.01%
26,398
+24,337
FPEI icon
1299
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$1.71M ﹤0.01%
+90,174
CNR
1300
Core Natural Resources Inc
CNR
$4.6B
$1.71M ﹤0.01%
16,334
+16,022
50 51
52
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