Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$24.7M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M

Top Sells

1
+$43.7M
2
+$38.1M
3
+$30.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.9M

Sector Composition

1 Technology 25.98%
2 Financials 10.56%
3 Consumer Discretionary 7.45%
4 Communication Services 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
1851
Progyny
PGNY
$1.46B
$19.7K ﹤0.01%
915
+38
CARS icon
1852
Cars.com
CARS
$479M
$19.6K ﹤0.01%
1,607
-34
ACVA icon
1853
ACV Auctions
ACVA
$754M
$19.4K ﹤0.01%
1,962
+66
WWW icon
1854
Wolverine World Wide
WWW
$1.34B
$19.4K ﹤0.01%
708
+110
TNA icon
1855
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
$19.4K ﹤0.01%
+428
ABCB icon
1856
Ameris Bancorp
ABCB
$5.25B
$19.4K ﹤0.01%
264
+43
JBBB icon
1857
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$19.3K ﹤0.01%
+400
CVNA icon
1858
Carvana
CVNA
$43B
$19.2K ﹤0.01%
51
-9
PXF icon
1859
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.51B
$19.2K ﹤0.01%
314
MIR icon
1860
Mirion Technologies
MIR
$4.47B
$19.1K ﹤0.01%
+821
STRA icon
1861
Strategic Education
STRA
$1.89B
$19.1K ﹤0.01%
222
-12
FBP icon
1862
First Bancorp
FBP
$3.32B
$19K ﹤0.01%
863
+116
IYE icon
1863
iShares US Energy ETF
IYE
$1.77B
$19K ﹤0.01%
+400
PSTL
1864
Postal Realty Trust
PSTL
$505M
$19K ﹤0.01%
1,210
-177
NATL icon
1865
NCR Atleos
NATL
$3.2B
$18.8K ﹤0.01%
479
-1,413
TRST
1866
Trustco Bank Corp NY
TRST
$768M
$18.8K ﹤0.01%
517
+47
PSO icon
1867
Pearson
PSO
$7.9B
$18.6K ﹤0.01%
1,314
-633
GSY icon
1868
Invesco Ultra Short Duration ETF
GSY
$3.56B
$18.6K ﹤0.01%
370
+162
NWBI icon
1869
Northwest Bancshares
NWBI
$1.84B
$18.4K ﹤0.01%
1,485
+893
CVE icon
1870
Cenovus Energy
CVE
$48.8B
$18.4K ﹤0.01%
1,082
+144
TDW icon
1871
Tidewater
TDW
$4.01B
$18.3K ﹤0.01%
344
+23
PTEN icon
1872
Patterson-UTI
PTEN
$4.27B
$18.3K ﹤0.01%
3,537
-414
SBH icon
1873
Sally Beauty Holdings
SBH
$1.34B
$18.3K ﹤0.01%
1,124
+177
EBND icon
1874
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$18.2K ﹤0.01%
853
+641
DOCN icon
1875
DigitalOcean
DOCN
$7.88B
$18.2K ﹤0.01%
533
+109
73 74
75
76 77