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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
ILCG icon
1401
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.45M ﹤0.01%
15,208
+13,248
DFUV icon
1402
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$1.45M ﹤0.01%
29,905
+7,729
HMN icon
1403
Horace Mann Educators
HMN
$1.97B
$1.45M ﹤0.01%
33,955
+33,848
YOU icon
1404
Clear Secure
YOU
$5.14B
$1.45M ﹤0.01%
29,880
+28,397
EEFT icon
1405
Euronet Worldwide
EEFT
$2.52B
$1.45M ﹤0.01%
21,788
+20,292
STIP icon
1406
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.44M ﹤0.01%
13,910
+12,298
FHI icon
1407
Federated Hermes
FHI
$4.39B
$1.44M ﹤0.01%
25,327
+24,735
BTI icon
1408
British American Tobacco
BTI
$133B
$1.43M ﹤0.01%
24,532
-1,364
ETG
1409
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$1.43M ﹤0.01%
+71,082
PRG icon
1410
PROG Holdings
PRG
$1.49B
$1.43M ﹤0.01%
49,794
+49,414
VERA icon
1411
Vera Therapeutics
VERA
$2.42B
$1.43M ﹤0.01%
+35,492
NVO
1412
Novo Nordisk
NVO
$195B
$1.43M ﹤0.01%
38,838
-3,322
ABCB icon
1413
Ameris Bancorp
ABCB
$5.85B
$1.42M ﹤0.01%
18,236
+17,946
TNL icon
1414
Travel + Leisure Co
TNL
$4.59B
$1.41M ﹤0.01%
20,433
+18,958
VFMO icon
1415
Vanguard US Momentum Factor ETF
VFMO
$1.74B
$1.41M ﹤0.01%
+7,171
FLO icon
1416
Flowers Foods
FLO
$1.65B
$1.41M ﹤0.01%
173,386
+170,336
MUFG icon
1417
Mitsubishi UFJ Financial
MUFG
$226B
$1.41M ﹤0.01%
83,188
+1,370
WTW icon
1418
Willis Towers Watson
WTW
$24.6B
$1.41M ﹤0.01%
4,845
-551
EXG icon
1419
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.41M ﹤0.01%
162,603
+161,745
FBIN icon
1420
Fortune Brands Innovations
FBIN
$5.12B
$1.4M ﹤0.01%
36,039
+34,492
ITA icon
1421
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.4M ﹤0.01%
6,383
+6,267
TPH
1422
DELISTED
Tri Pointe Homes
TPH
$1.4M ﹤0.01%
29,870
+28,672
PTGX icon
1423
Protagonist Therapeutics
PTGX
$7.06B
$1.39M ﹤0.01%
13,202
+12,875
ACA icon
1424
Arcosa
ACA
$6.23B
$1.38M ﹤0.01%
13,045
+12,688
NEU icon
1425
NewMarket
NEU
$7.73B
$1.38M ﹤0.01%
2,153
+2,082
55 56
57
58 59