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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
SPIP icon
1651
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$983K ﹤0.01%
+37,778
IGV icon
1652
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$982K ﹤0.01%
12,270
+8,163
GUNR icon
1653
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.11B
$981K ﹤0.01%
17,778
+17,762
WMG icon
1654
Warner Music
WMG
$14.8B
$979K ﹤0.01%
38,316
+34,578
ST icon
1655
Sensata Technologies
ST
$7.01B
$978K ﹤0.01%
27,782
+268
CGUS icon
1656
Capital Group Core Equity ETF
CGUS
$10.5B
$978K ﹤0.01%
25,463
+24,387
PENG
1657
Penguin Solutions Inc
PENG
$3.09B
$976K ﹤0.01%
55,479
+55,261
FULT icon
1658
Fulton Financial
FULT
$4.33B
$974K ﹤0.01%
47,908
+46,445
DFAE icon
1659
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$972K ﹤0.01%
+28,711
ITRI icon
1660
Itron
ITRI
$3.51B
$972K ﹤0.01%
10,839
+10,594
INDB icon
1661
Independent Bank
INDB
$3.91B
$964K ﹤0.01%
12,816
+12,516
TEAM icon
1662
Atlassian
TEAM
$22.4B
$964K ﹤0.01%
14,120
+13,940
CBU icon
1663
Community Bank
CBU
$3.42B
$963K ﹤0.01%
16,422
+16,198
COLL icon
1664
Collegium Pharmaceutical
COLL
$1.14B
$962K ﹤0.01%
29,092
+28,913
IMCG icon
1665
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.72B
$962K ﹤0.01%
12,206
+11,760
CROX icon
1666
Crocs
CROX
$6.1B
$961K ﹤0.01%
11,580
+11,031
FNDF icon
1667
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$959K ﹤0.01%
19,608
+16,863
FUL icon
1668
H.B. Fuller
FUL
$3.35B
$957K ﹤0.01%
15,518
+15,051
WY icon
1669
Weyerhaeuser
WY
$17.2B
$955K ﹤0.01%
39,109
+3,287
AVDV icon
1670
Avantis International Small Cap Value ETF
AVDV
$18.9B
$954K ﹤0.01%
9,551
+9,394
BGC icon
1671
BGC Group
BGC
$5.29B
$947K ﹤0.01%
96,810
+95,694
RVMD icon
1672
Revolution Medicines
RVMD
$31.7B
$944K ﹤0.01%
9,708
+9,601
JPLD icon
1673
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$943K ﹤0.01%
18,078
+8,883
VYX icon
1674
NCR Voyix
VYX
$970M
$942K ﹤0.01%
148,746
+147,229
QLYS icon
1675
Qualys
QLYS
$3.86B
$937K ﹤0.01%
10,664
+10,217