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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
RHI icon
1926
Robert Half
RHI
$3.2B
$622K ﹤0.01%
24,492
+23,124
LYTS icon
1927
LSI Industries
LYTS
$904M
$621K ﹤0.01%
+33,404
MSTR icon
1928
Strategy Inc
MSTR
$40.8B
$621K ﹤0.01%
4,974
+2,184
CACC icon
1929
Credit Acceptance
CACC
$5.83B
$620K ﹤0.01%
+1,464
CLOA icon
1930
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$620K ﹤0.01%
+11,959
PFS icon
1931
Provident Financial Services
PFS
$3.01B
$620K ﹤0.01%
29,284
+28,339
EBF icon
1932
Ennis
EBF
$528M
$618K ﹤0.01%
28,865
+28,852
HYT icon
1933
BlackRock Corporate High Yield Fund
HYT
$1.4B
$618K ﹤0.01%
+72,530
SHOO icon
1934
Steven Madden
SHOO
$3.23B
$618K ﹤0.01%
18,217
+17,549
IVZ icon
1935
Invesco
IVZ
$12.2B
$617K ﹤0.01%
25,406
+3,402
KOP icon
1936
Koppers
KOP
$802M
$616K ﹤0.01%
15,933
+15,714
OVLH icon
1937
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$112M
$616K ﹤0.01%
+16,264
WAY
1938
Waystar Holding Corp
WAY
$3.61B
$615K ﹤0.01%
25,518
+25,355
DBA icon
1939
Invesco DB Agriculture Fund
DBA
$1.18B
$611K ﹤0.01%
22,378
+11,578
VSH icon
1940
Vishay Intertechnology
VSH
$7.44B
$610K ﹤0.01%
33,906
+33,323
CMBS icon
1941
iShares CMBS ETF
CMBS
$475M
$610K ﹤0.01%
+12,522
BIDD
1942
iShares International Dividend Active ETF
BIDD
$430M
$610K ﹤0.01%
+21,446
FEZ icon
1943
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$609K ﹤0.01%
+9,810
NTST
1944
NETSTREIT Corp
NTST
$1.98B
$607K ﹤0.01%
+32,229
CGXU icon
1945
Capital Group International Focus Equity ETF
CGXU
$5.92B
$605K ﹤0.01%
+20,528
SNN icon
1946
Smith & Nephew
SNN
$13.1B
$604K ﹤0.01%
19,020
+5,897
IVOL icon
1947
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$310M
$604K ﹤0.01%
32,276
+8,881
ZTO icon
1948
ZTO Express
ZTO
$17.1B
$603K ﹤0.01%
23,940
+146
HOG icon
1949
Harley-Davidson
HOG
$2.57B
$603K ﹤0.01%
29,797
+28,033
VC icon
1950
Visteon
VC
$3.14B
$600K ﹤0.01%
6,588
+6,238
76 77
78
79 80