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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
KN icon
1951
Knowles
KN
$3.19B
$599K ﹤0.01%
23,342
+22,403
SCHK icon
1952
Schwab 1000 Index ETF
SCHK
$5.47B
$599K ﹤0.01%
+19,122
IBDX icon
1953
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
$599K ﹤0.01%
+23,695
PTF icon
1954
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
$596K ﹤0.01%
+6,907
FYC icon
1955
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.12B
$596K ﹤0.01%
+6,147
IVLU icon
1956
iShares MSCI Intl Value Factor ETF
IVLU
$4.15B
$592K ﹤0.01%
14,924
+13,342
JOE icon
1957
St. Joe Company
JOE
$3.71B
$592K ﹤0.01%
9,423
+9,227
ACHC icon
1958
Acadia Healthcare
ACHC
$2.2B
$592K ﹤0.01%
25,299
+25,074
LBO icon
1959
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.04M
$591K ﹤0.01%
+25,007
NWS icon
1960
News Corp Class B
NWS
$16.8B
$591K ﹤0.01%
20,720
+11,867
RY icon
1961
Royal Bank of Canada
RY
$275B
$590K ﹤0.01%
3,646
+13
PFBC icon
1962
Preferred Bank
PFBC
$1.19B
$588K ﹤0.01%
6,483
+6,356
FXU icon
1963
First Trust Utilities AlphaDEX Fund
FXU
$831M
$586K ﹤0.01%
+11,818
APOG icon
1964
Apogee Enterprises
APOG
$823M
$586K ﹤0.01%
17,460
+17,360
RES icon
1965
RPC Inc
RES
$1.58B
$586K ﹤0.01%
82,698
+81,961
LKFN icon
1966
Lakeland Financial Corp
LKFN
$1.52B
$585K ﹤0.01%
10,204
+10,061
FG icon
1967
F&G Annuities & Life
FG
$3.79B
$585K ﹤0.01%
23,088
+22,755
PXF icon
1968
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$583K ﹤0.01%
8,336
+8,022
BLCR icon
1969
BlackRock Large Cap Core ETF
BLCR
$5.83B
$582K ﹤0.01%
+14,184
RDVI icon
1970
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.21B
$581K ﹤0.01%
+22,752
VIOV icon
1971
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
$581K ﹤0.01%
5,706
+4,258
IRWD icon
1972
Ironwood Pharmaceuticals
IRWD
$551M
$579K ﹤0.01%
+165,094
JBND icon
1973
JPMorgan Active Bond ETF
JBND
$8.17B
$578K ﹤0.01%
+10,748
THRM icon
1974
Gentherm
THRM
$1.08B
$573K ﹤0.01%
20,618
+20,293
SKYY icon
1975
First Trust Cloud Computing ETF
SKYY
$2.99B
$572K ﹤0.01%
5,232
+5,154
77 78
79
80 81