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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
EWU icon
1976
iShares MSCI United Kingdom ETF
EWU
$3.57B
$570K ﹤0.01%
+12,504
SLF icon
1977
Sun Life Financial
SLF
$41.5B
$569K ﹤0.01%
9,095
-51
TW icon
1978
Tradeweb Markets
TW
$21.5B
$569K ﹤0.01%
4,835
+4,753
CFO icon
1979
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$569K ﹤0.01%
+7,672
ECPG icon
1980
Encore Capital Group
ECPG
$1.72B
$569K ﹤0.01%
8,111
+8,080
NEOG icon
1981
Neogen
NEOG
$2B
$569K ﹤0.01%
61,218
+55,588
IHE icon
1982
iShares US Pharmaceuticals ETF
IHE
$929M
$569K ﹤0.01%
6,560
+5,393
NAD icon
1983
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$568K ﹤0.01%
49,434
+39,871
MTUS icon
1984
Metallus
MTUS
$823M
$568K ﹤0.01%
34,752
+34,476
HDEF icon
1985
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
$567K ﹤0.01%
+17,491
PRK icon
1986
Park National Corp
PRK
$3.19B
$567K ﹤0.01%
3,467
+3,433
ENFR icon
1987
Alerian Energy Infrastructure ETF
ENFR
$476M
$566K ﹤0.01%
14,822
+12,822
HTO
1988
H2O America
HTO
$2.42B
$565K ﹤0.01%
9,633
+9,383
SRPT icon
1989
Sarepta Therapeutics
SRPT
$1.6B
$565K ﹤0.01%
25,949
+24,790
CHW
1990
Calamos Global Dynamic Income Fund
CHW
$547M
$563K ﹤0.01%
77,617
+75,709
PFFD icon
1991
Global X US Preferred ETF
PFFD
$2.13B
$562K ﹤0.01%
+30,554
SHLD icon
1992
Global X Defense Tech ETF
SHLD
$7.47B
$562K ﹤0.01%
7,930
+7,871
VIPS icon
1993
Vipshop
VIPS
$6.58B
$561K ﹤0.01%
35,669
+361
ICVT icon
1994
iShares Convertible Bond ETF
ICVT
$6.81B
$560K ﹤0.01%
+5,502
EPAC icon
1995
Enerpac Tool Group
EPAC
$1.76B
$559K ﹤0.01%
15,316
+14,938
HYBB icon
1996
iShares BB Rated Corporate Bond ETF
HYBB
$399M
$558K ﹤0.01%
+12,007
FPF
1997
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$557K ﹤0.01%
+31,622
AMWD
1998
DELISTED
American Woodmark
AMWD
$557K ﹤0.01%
13,979
+13,845
ACVA icon
1999
ACV Auctions
ACVA
$1.04B
$553K ﹤0.01%
130,370
+126,987
BXSL icon
2000
Blackstone Secured Lending
BXSL
$5.57B
$553K ﹤0.01%
+23,330
78 79
80
81 82