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
AAMI
1901
Acadian Asset Management
AAMI
$1.94B
$17.1K ﹤0.01%
355
+7
ENVX icon
1902
Enovix
ENVX
$1.11B
$17.1K ﹤0.01%
1,714
PBH icon
1903
Prestige Consumer Healthcare
PBH
$2.86B
$17K ﹤0.01%
272
-19
ARGX icon
1904
argenx
ARGX
$43B
$17K ﹤0.01%
23
CNK icon
1905
Cinemark Holdings
CNK
$3.25B
$16.8K ﹤0.01%
599
-3,562
TDIV icon
1906
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$16.8K ﹤0.01%
170
SUPN icon
1907
Supernus Pharmaceuticals
SUPN
$2.93B
$16.7K ﹤0.01%
349
+44
CBRL icon
1908
Cracker Barrel
CBRL
$621M
$16.7K ﹤0.01%
378
+5
CRGY icon
1909
Crescent Energy
CRGY
$4.48B
$16.6K ﹤0.01%
1,866
+342
FREL icon
1910
Fidelity MSCI Real Estate Index ETF
FREL
$1.33B
$16.6K ﹤0.01%
597
BBN icon
1911
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$16.6K ﹤0.01%
1,000
METC icon
1912
Ramaco Resources Class A
METC
$943M
$16.6K ﹤0.01%
500
QXO
1913
QXO Inc
QXO
$13.9B
$16.6K ﹤0.01%
+870
JAMF
1914
DELISTED
Jamf
JAMF
$16.6K ﹤0.01%
1,547
+15
KRNT icon
1915
Kornit Digital
KRNT
$692M
$16.6K ﹤0.01%
1,226
+26
SN icon
1916
SharkNinja
SN
$14.7B
$16.5K ﹤0.01%
160
CCOI icon
1917
Cogent Communications
CCOI
$897M
$16.5K ﹤0.01%
430
-870
CWT icon
1918
California Water Service
CWT
$2.69B
$16.4K ﹤0.01%
358
+113
USAC icon
1919
USA Compression Partners
USAC
$4.13B
$16.3K ﹤0.01%
680
HL icon
1920
Hecla Mining
HL
$11.5B
$16.3K ﹤0.01%
+1,347
ACHC icon
1921
Acadia Healthcare
ACHC
$2.2B
$16.3K ﹤0.01%
658
-44
DNOW icon
1922
DNOW Inc
DNOW
$2.24B
$16.2K ﹤0.01%
1,065
-15
ACAD icon
1923
Acadia Pharmaceuticals
ACAD
$3.66B
$16.2K ﹤0.01%
761
+346
ITGR icon
1924
Integer Holdings
ITGR
$2.99B
$16.2K ﹤0.01%
157
-65
IGPT icon
1925
Invesco AI and Next Gen Software ETF
IGPT
$650M
$16.2K ﹤0.01%
+300
75 76
77
78 79