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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
KMT icon
1676
Kennametal
KMT
$2.59B
$934K ﹤0.01%
25,857
+25,487
DAN icon
1677
Dana Inc
DAN
$3.44B
$934K ﹤0.01%
27,761
+26,123
CNXC icon
1678
Concentrix
CNXC
$1.53B
$934K ﹤0.01%
34,139
+33,631
BSCT icon
1679
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$932K ﹤0.01%
49,959
+48,801
SCSC icon
1680
Scansource
SCSC
$979M
$930K ﹤0.01%
25,617
+25,413
TEVA icon
1681
Teva Pharmaceuticals
TEVA
$40B
$930K ﹤0.01%
30,868
-932
FRPT icon
1682
Freshpet
FRPT
$2.45B
$928K ﹤0.01%
15,747
+9,497
PWV icon
1683
Invesco Large Cap Value ETF
PWV
$1.54B
$924K ﹤0.01%
13,249
+12,731
BOH icon
1684
Bank of Hawaii
BOH
$3.1B
$922K ﹤0.01%
12,421
+12,241
CGCB icon
1685
Capital Group Core Bond ETF
CGCB
$5.22B
$922K ﹤0.01%
35,109
+31,431
GBX icon
1686
The Greenbrier Companies
GBX
$1.41B
$921K ﹤0.01%
17,496
+17,072
PHO icon
1687
Invesco Water Resources ETF
PHO
$1.97B
$921K ﹤0.01%
13,769
+10,879
QUBT icon
1688
Quantum Computing Inc
QUBT
$2.17B
$920K ﹤0.01%
+134,300
TRMK icon
1689
Trustmark
TRMK
$2.64B
$918K ﹤0.01%
21,785
+21,528
CGW icon
1690
Invesco S&P Global Water Index ETF
CGW
$988M
$918K ﹤0.01%
14,354
+12,854
ALGM icon
1691
Allegro MicroSystems
ALGM
$8.64B
$916K ﹤0.01%
29,063
+27,890
SXT icon
1692
Sensient Technologies
SXT
$5.26B
$913K ﹤0.01%
10,561
+10,217
IOSP icon
1693
Innospec
IOSP
$2.09B
$911K ﹤0.01%
12,482
+12,251
CHI
1694
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$911K ﹤0.01%
+84,832
IYK icon
1695
iShares US Consumer Staples ETF
IYK
$1.61B
$910K ﹤0.01%
+12,988
FLG
1696
Flagstar Bank National Association
FLG
$6.03B
$909K ﹤0.01%
69,056
+65,617
RUSHA icon
1697
Rush Enterprises Class A
RUSHA
$5.28B
$909K ﹤0.01%
13,753
+13,576
COLM icon
1698
Columbia Sportswear
COLM
$3.35B
$906K ﹤0.01%
16,537
+16,111
BTU icon
1699
Peabody Energy
BTU
$3.25B
$906K ﹤0.01%
27,489
+26,463
CRDO icon
1700
Credo Technology Group
CRDO
$47.1B
$902K ﹤0.01%
9,614
-106
66 67
68
69 70