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
PRG icon
2026
PROG Holdings
PRG
$1.13B
$12.4K ﹤0.01%
382
+20
NWN icon
2027
Northwest Natural Holdings
NWN
$2.2B
$12.4K ﹤0.01%
275
+23
SPMO icon
2028
Invesco S&P 500 Momentum ETF
SPMO
$12.7B
$12.3K ﹤0.01%
+102
NGVT icon
2029
Ingevity
NGVT
$2.49B
$12.3K ﹤0.01%
223
+31
MIDU icon
2030
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$65.4M
$12.3K ﹤0.01%
+242
INN
2031
Summit Hotel Properties
INN
$478M
$12.2K ﹤0.01%
2,230
-737
TWFG
2032
TWFG Inc
TWFG
$267M
$12.1K ﹤0.01%
442
+13
HRMY icon
2033
Harmony Biosciences
HRMY
$1.59B
$12.1K ﹤0.01%
440
+140
IHG icon
2034
InterContinental Hotels
IHG
$19.8B
$12.1K ﹤0.01%
100
+9
FUTY icon
2035
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$12.1K ﹤0.01%
214
-76
AMPH icon
2036
Amphastar Pharmaceuticals
AMPH
$896M
$12K ﹤0.01%
451
-29
BGC icon
2037
BGC Group
BGC
$4.43B
$12K ﹤0.01%
1,270
-9,779
QXO.PRB
2038
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$654M
$12K ﹤0.01%
+218
WLY icon
2039
John Wiley & Sons Class A
WLY
$1.95B
$11.9K ﹤0.01%
295
-37
BXMT icon
2040
Blackstone Mortgage Trust
BXMT
$3.24B
$11.9K ﹤0.01%
648
+82
FOXF icon
2041
Fox Factory Holding Corp
FOXF
$753M
$11.9K ﹤0.01%
489
+87
HAE icon
2042
Haemonetics
HAE
$2.61B
$11.8K ﹤0.01%
243
-187
GEF icon
2043
Greif
GEF
$3.78B
$11.8K ﹤0.01%
198
+22
UNIT
2044
Uniti Group
UNIT
$1.87B
$11.8K ﹤0.01%
1,921
-1,348
LKFN icon
2045
Lakeland Financial Corp
LKFN
$1.48B
$11.7K ﹤0.01%
183
-95
MTX icon
2046
Minerals Technologies
MTX
$2.19B
$11.7K ﹤0.01%
189
+49
ENOV icon
2047
Enovis
ENOV
$1.32B
$11.7K ﹤0.01%
386
+176
SAH icon
2048
Sonic Automotive
SAH
$2.2B
$11.6K ﹤0.01%
153
+32
TRUP icon
2049
Trupanion
TRUP
$1.12B
$11.6K ﹤0.01%
269
+35
ALEX
2050
DELISTED
Alexander & Baldwin
ALEX
$11.4K ﹤0.01%
629
+58
80 81
82
83 84