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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
APAM icon
1501
Artisan Partners
APAM
$2.52B
$1.21M ﹤0.01%
33,306
+32,959
POST icon
1502
Post Holdings
POST
$4.22B
$1.21M ﹤0.01%
12,258
+11,503
NTCT icon
1503
NETSCOUT
NTCT
$3.01B
$1.21M ﹤0.01%
38,096
+37,650
AVNT icon
1504
Avient
AVNT
$3.35B
$1.21M ﹤0.01%
33,331
+32,304
PVAL icon
1505
Putnam Focused Large Cap Value ETF
PVAL
$11.3B
$1.21M ﹤0.01%
26,064
+25,439
IBDV icon
1506
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$1.21M ﹤0.01%
55,195
+27,633
RSPT icon
1507
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.21M ﹤0.01%
+26,694
DFUS icon
1508
Dimensional US Equity ETF
DFUS
$20.2B
$1.21M ﹤0.01%
17,031
-5,577
MDYG icon
1509
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.21M ﹤0.01%
12,584
+12,552
XMTR icon
1510
Xometry
XMTR
$4.76B
$1.2M ﹤0.01%
+29,413
ILCV icon
1511
iShares Morningstar Value ETF
ILCV
$1.26B
$1.2M ﹤0.01%
+12,891
ITGR icon
1512
Integer Holdings
ITGR
$3.13B
$1.2M ﹤0.01%
13,644
+12,989
COHU icon
1513
Cohu
COHU
$2.76B
$1.2M ﹤0.01%
39,159
+38,691
AVB icon
1514
AvalonBay Communities
AVB
$26.2B
$1.2M ﹤0.01%
7,338
-330
DXC icon
1515
DXC Technology
DXC
$1.43B
$1.2M ﹤0.01%
95,286
+93,184
TILE icon
1516
Interface
TILE
$1.82B
$1.2M ﹤0.01%
47,972
+47,797
PLAB icon
1517
Photronics
PLAB
$1.81B
$1.19M ﹤0.01%
29,501
+28,922
BRC icon
1518
Brady Corp
BRC
$3.82B
$1.19M ﹤0.01%
14,673
+11,165
PTCT icon
1519
PTC Therapeutics
PTCT
$6.2B
$1.19M ﹤0.01%
17,447
+17,307
SUSA icon
1520
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$1.19M ﹤0.01%
8,982
+6,099
HYLS icon
1521
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$1.18M ﹤0.01%
+29,203
FWONK icon
1522
Liberty Media Series C
FWONK
$22.7B
$1.18M ﹤0.01%
13,917
+13,266
RVT icon
1523
Royce Value Trust
RVT
$2.15B
$1.18M ﹤0.01%
+71,231
ETSY icon
1524
Etsy
ETSY
$6.59B
$1.18M ﹤0.01%
23,613
+22,919
RDDT icon
1525
Reddit
RDDT
$33.4B
$1.18M ﹤0.01%
8,752
+8,659
59 60
61
62 63