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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
MISL icon
1476
First Trust Indxx Aerospace & Defense ETF
MISL
$824M
$1.26M ﹤0.01%
+28,271
SLQD icon
1477
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$1.26M ﹤0.01%
+24,941
CNNE icon
1478
Cannae Holdings
CNNE
$644M
$1.26M ﹤0.01%
+110,620
CGMS icon
1479
Capital Group US Multi-Sector Income ETF
CGMS
$4.95B
$1.25M ﹤0.01%
+46,076
NOG icon
1480
Northern Oil and Gas
NOG
$2.22B
$1.25M ﹤0.01%
42,781
+42,461
KVYO icon
1481
Klaviyo
KVYO
$4.28B
$1.25M ﹤0.01%
+64,220
IDU icon
1482
iShares US Utilities ETF
IDU
$1.4B
$1.25M ﹤0.01%
10,757
+10,673
ERIE icon
1483
Erie Indemnity
ERIE
$11.8B
$1.25M ﹤0.01%
4,967
+4,399
FIBK icon
1484
First Interstate BancSystem
FIBK
$3.55B
$1.24M ﹤0.01%
37,275
+37,219
PPLI
1485
People Inc
PPLI
$3.16B
$1.24M ﹤0.01%
31,097
+30,917
SIRI icon
1486
SiriusXM
SIRI
$9.29B
$1.24M ﹤0.01%
+53,877
PENN icon
1487
PENN Entertainment
PENN
$2.84B
$1.24M ﹤0.01%
82,729
+61,757
TCAF icon
1488
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7B
$1.24M ﹤0.01%
34,905
+34,553
AVT icon
1489
Avnet
AVT
$7.26B
$1.24M ﹤0.01%
20,156
+19,484
KWT icon
1490
iShares MSCI Kuwait ETF
KWT
$70.5M
$1.24M ﹤0.01%
+34,352
EQWL icon
1491
Invesco S&P 100 Equal Weight ETF
EQWL
$2.59B
$1.24M ﹤0.01%
+10,757
SCHI icon
1492
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.24M ﹤0.01%
54,521
+52,299
BABA icon
1493
Alibaba
BABA
$270B
$1.24M ﹤0.01%
9,847
-927
CRVL icon
1494
CorVel
CRVL
$3.08B
$1.23M ﹤0.01%
22,556
+22,299
MUNI icon
1495
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$1.23M ﹤0.01%
+23,574
FTI icon
1496
TechnipFMC
FTI
$28.1B
$1.23M ﹤0.01%
17,778
+3,895
NWN icon
1497
Northwest Natural Holdings
NWN
$2.07B
$1.23M ﹤0.01%
23,032
+21,724
CLF icon
1498
Cleveland-Cliffs
CLF
$7.82B
$1.22M ﹤0.01%
144,697
+138,311
TRIP icon
1499
TripAdvisor
TRIP
$1.39B
$1.22M ﹤0.01%
114,337
+113,372
BBEU icon
1500
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
$1.22M ﹤0.01%
+16,813
58 59
60
61 62