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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
SPSC icon
1901
SPS Commerce
SPSC
$2.04B
$645K ﹤0.01%
11,582
+10,550
MCY icon
1902
Mercury Insurance
MCY
$5.62B
$644K ﹤0.01%
7,304
+7,090
KALU icon
1903
Kaiser Aluminum
KALU
$2.86B
$644K ﹤0.01%
5,341
+5,265
GABC icon
1904
German American Bancorp
GABC
$1.71B
$643K ﹤0.01%
15,378
+12,847
WU icon
1905
Western Union
WU
$2.3B
$639K ﹤0.01%
73,241
+69,910
LDUR icon
1906
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$639K ﹤0.01%
+6,668
ADC icon
1907
Agree Realty
ADC
$9.07B
$638K ﹤0.01%
8,458
+1,680
LDP icon
1908
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$637K ﹤0.01%
+31,918
SE icon
1909
Sea Limited
SE
$50.5B
$636K ﹤0.01%
7,683
+1,491
FGD icon
1910
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43B
$635K ﹤0.01%
+19,881
RH icon
1911
RH
RH
$2.81B
$633K ﹤0.01%
4,531
+4,474
JAVA icon
1912
JPMorgan Active Value ETF
JAVA
$6.4B
$633K ﹤0.01%
+8,829
NWL icon
1913
Newell Brands
NWL
$1.9B
$632K ﹤0.01%
184,182
+180,263
LAMR icon
1914
Lamar Advertising Co
LAMR
$15.3B
$631K ﹤0.01%
4,978
+609
VALE icon
1915
Vale
VALE
$63.6B
$630K ﹤0.01%
39,569
+1,138
FUN icon
1916
Cedar Fair
FUN
$2.36B
$628K ﹤0.01%
35,389
+33,551
IYZ icon
1917
iShares US Telecommunications ETF
IYZ
$1.05B
$628K ﹤0.01%
+15,960
PUMP icon
1918
ProPetro Holding
PUMP
$1.85B
$627K ﹤0.01%
+43,529
NSSC icon
1919
Napco Security Technologies
NSSC
$1.26B
$626K ﹤0.01%
+15,901
MSSM
1920
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$736M
$625K ﹤0.01%
+12,110
BANR icon
1921
Banner Corp
BANR
$2.26B
$623K ﹤0.01%
10,273
+10,129
DLS icon
1922
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$623K ﹤0.01%
7,643
+4,054
HCI icon
1923
HCI Group
HCI
$2.06B
$623K ﹤0.01%
4,029
+3,952
CGGE
1924
Capital Group Global Equity ETF
CGGE
$2.68B
$623K ﹤0.01%
+20,420
WEAV icon
1925
Weave Communications
WEAV
$444M
$622K ﹤0.01%
+134,733
75 76
77
78 79