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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
SPHB icon
2001
Invesco S&P 500 High Beta ETF
SPHB
$968M
$553K ﹤0.01%
+4,765
IMCB icon
2002
iShares Morningstar Mid-Cap ETF
IMCB
$1.55B
$551K ﹤0.01%
+6,606
GTY
2003
Getty Realty Corp
GTY
$2.03B
$549K ﹤0.01%
17,273
+15,371
MAA icon
2004
Mid-America Apartment Communities
MAA
$16.3B
$548K ﹤0.01%
4,488
-534
FXR icon
2005
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$663M
$545K ﹤0.01%
+6,680
OI icon
2006
O-I Glass
OI
$1.28B
$541K ﹤0.01%
51,487
+50,765
CLSK icon
2007
CleanSpark
CLSK
$3.82B
$541K ﹤0.01%
63,581
+60,720
INVH icon
2008
Invitation Homes
INVH
$17.6B
$541K ﹤0.01%
21,771
-4,392
EPP icon
2009
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$537K ﹤0.01%
10,103
+9,243
JPC icon
2010
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$534K ﹤0.01%
70,860
+60,980
STC icon
2011
Stewart Information Services
STC
$2.02B
$533K ﹤0.01%
8,649
+8,554
EPI icon
2012
WisdomTree India Earnings Fund ETF
EPI
$2.11B
$531K ﹤0.01%
+13,011
SPYI icon
2013
NEOS S&P 500 High Income ETF
SPYI
$9.74B
$527K ﹤0.01%
+10,684
PLOW icon
2014
Douglas Dynamics
PLOW
$1.07B
$527K ﹤0.01%
+12,519
EMGF icon
2015
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$524K ﹤0.01%
8,673
+8,447
TBBK icon
2016
The Bancorp
TBBK
$2.29B
$524K ﹤0.01%
9,751
+9,480
IAT icon
2017
iShares US Regional Banks ETF
IAT
$622M
$524K ﹤0.01%
+9,729
BUFR icon
2018
FT Vest Fund of Buffer ETFs
BUFR
$9.47B
$522K ﹤0.01%
15,469
+14,840
PSKY
2019
Paramount Skydance Corp
PSKY
$11.5B
$522K ﹤0.01%
57,837
+44,750
RNP icon
2020
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$522K ﹤0.01%
26,400
+16,487
GMUB
2021
Goldman Sachs Municipal Income ETF
GMUB
$282M
$521K ﹤0.01%
+10,221
FBNC icon
2022
First Bancorp
FBNC
$2.52B
$517K ﹤0.01%
9,177
+9,066
RAMP icon
2023
LiveRamp
RAMP
$2.26B
$517K ﹤0.01%
19,477
+18,537
EAGG icon
2024
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$515K ﹤0.01%
+10,841
ACLC
2025
American Century Large Cap Equity ETF
ACLC
$298M
$515K ﹤0.01%
+6,984
79 80
81
82 83