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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
SPOT icon
1326
Spotify
SPOT
$103B
$1.62M ﹤0.01%
3,343
-2,639
HSIC icon
1327
Henry Schein
HSIC
$8.98B
$1.62M ﹤0.01%
21,971
+19,801
CART icon
1328
Maplebear
CART
$9.85B
$1.62M ﹤0.01%
43,115
+42,052
TCBI icon
1329
Texas Capital Bancshares
TCBI
$4.38B
$1.61M ﹤0.01%
16,986
+16,539
CATY icon
1330
Cathay General Bancorp
CATY
$3.99B
$1.6M ﹤0.01%
32,121
+31,282
HOPE icon
1331
Hope Bancorp
HOPE
$1.65B
$1.6M ﹤0.01%
143,303
+141,852
SYFI
1332
AB Short Duration High Yield ETF
SYFI
$895M
$1.6M ﹤0.01%
+44,946
FTDR icon
1333
Frontdoor
FTDR
$4.71B
$1.59M ﹤0.01%
30,111
+29,594
PGX icon
1334
Invesco Preferred ETF
PGX
$3.82B
$1.59M ﹤0.01%
146,141
+145,571
EXLS icon
1335
EXL Service
EXLS
$4.37B
$1.59M ﹤0.01%
52,166
+50,184
MAT icon
1336
Mattel
MAT
$4.26B
$1.59M ﹤0.01%
109,322
+107,407
EXR icon
1337
Extra Space Storage
EXR
$31.6B
$1.59M ﹤0.01%
12,108
+298
GRMN icon
1338
Garmin
GRMN
$44.7B
$1.59M ﹤0.01%
6,842
+843
SLAB icon
1339
Silicon Laboratories
SLAB
$7.19B
$1.59M ﹤0.01%
7,621
+7,358
DORM icon
1340
Dorman Products
DORM
$3.79B
$1.58M ﹤0.01%
15,168
+14,990
NJR icon
1341
New Jersey Resources
NJR
$5.58B
$1.58M ﹤0.01%
28,806
+27,495
CNI icon
1342
Canadian National Railway
CNI
$72.3B
$1.58M ﹤0.01%
15,366
+2,849
TFLO icon
1343
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$1.58M ﹤0.01%
31,179
+28,847
CUZ icon
1344
Cousins Properties
CUZ
$4.78B
$1.57M ﹤0.01%
69,754
+67,882
CGGO icon
1345
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.57M ﹤0.01%
+47,071
OLED icon
1346
Universal Display
OLED
$4.09B
$1.57M ﹤0.01%
17,128
+16,782
JPIE icon
1347
JPMorgan Income ETF
JPIE
$9.34B
$1.57M ﹤0.01%
+34,077
BHE icon
1348
Benchmark Electronics
BHE
$2.97B
$1.57M ﹤0.01%
27,932
+27,620
KMPR icon
1349
Kemper
KMPR
$1.46B
$1.57M ﹤0.01%
51,229
+50,522
MGEE icon
1350
MGE Energy Inc
MGEE
$2.93B
$1.57M ﹤0.01%
20,251
+20,177
52 53
54
55 56