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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
DFAT icon
1576
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.1M ﹤0.01%
17,620
+6,946
MMIT icon
1577
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.1M ﹤0.01%
+45,578
LGND icon
1578
Ligand Pharmaceuticals
LGND
$5.14B
$1.1M ﹤0.01%
5,501
+5,349
BCS icon
1579
Barclays
BCS
$83B
$1.1M ﹤0.01%
51,866
-10,716
YELP icon
1580
Yelp
YELP
$1.26B
$1.09M ﹤0.01%
44,232
+43,073
THRO
1581
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$1.09M ﹤0.01%
30,195
+29,995
ZD icon
1582
Ziff Davis
ZD
$1.69B
$1.09M ﹤0.01%
26,025
+25,528
CGBD icon
1583
Carlyle Secured Lending
CGBD
$762M
$1.09M ﹤0.01%
+99,557
XSMO icon
1584
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$1.09M ﹤0.01%
+14,292
RYAN icon
1585
Ryan Specialty Holdings
RYAN
$4.54B
$1.08M ﹤0.01%
32,089
+31,440
ETY icon
1586
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$1.08M ﹤0.01%
78,506
+70,398
RYAAY icon
1587
Ryanair
RYAAY
$30.4B
$1.08M ﹤0.01%
18,676
-780
MYRG icon
1588
MYR Group
MYRG
$6.56B
$1.08M ﹤0.01%
3,810
+3,690
KIM icon
1589
Kimco Realty
KIM
$17.5B
$1.07M ﹤0.01%
47,820
+9,501
XMHQ icon
1590
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$1.07M ﹤0.01%
+10,386
MTX icon
1591
Minerals Technologies
MTX
$2.38B
$1.07M ﹤0.01%
15,130
+14,989
SRLN icon
1592
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$1.07M ﹤0.01%
+26,703
IX icon
1593
ORIX
IX
$41.2B
$1.07M ﹤0.01%
35,724
-70
IYJ icon
1594
iShares US Industrials ETF
IYJ
$1.78B
$1.07M ﹤0.01%
+7,257
FFIN icon
1595
First Financial Bankshares
FFIN
$4.78B
$1.07M ﹤0.01%
36,346
+35,712
HEFA icon
1596
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$1.07M ﹤0.01%
25,129
+25,092
BLBD icon
1597
Blue Bird Corp
BLBD
$2.25B
$1.07M ﹤0.01%
+18,759
WHR icon
1598
Whirlpool
WHR
$2.7B
$1.06M ﹤0.01%
19,719
+18,412
HST icon
1599
Host Hotels & Resorts
HST
$16.7B
$1.06M ﹤0.01%
55,388
-1,053
PBI icon
1600
Pitney Bowes
PBI
$2.32B
$1.06M ﹤0.01%
95,874
+94,945
62 63
64
65 66