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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
OUT icon
2101
Outfront Media
OUT
$5.34B
$442K ﹤0.01%
16,685
-351
KBE icon
2102
State Street SPDR S&P Bank ETF
KBE
$1.42B
$442K ﹤0.01%
7,423
+4,414
LXU icon
2103
LSB Industries
LXU
$855M
$441K ﹤0.01%
+29,609
KRE icon
2104
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$441K ﹤0.01%
6,768
+5,419
TSEM icon
2105
Tower Semiconductor
TSEM
$26.3B
$439K ﹤0.01%
2,502
-321
JMTG
2106
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.87B
$439K ﹤0.01%
8,603
+8,191
KIO
2107
KKR Income Opportunities Fund
KIO
$461M
$438K ﹤0.01%
+39,792
UFPT icon
2108
UFP Technologies
UFPT
$1.8B
$437K ﹤0.01%
2,258
+2,237
INTF icon
2109
iShares International Equity Factor ETF
INTF
$3.38B
$436K ﹤0.01%
+11,196
RCUS icon
2110
Arcus Biosciences
RCUS
$2.78B
$436K ﹤0.01%
20,171
+18,660
MDGL icon
2111
Madrigal Pharmaceuticals
MDGL
$10.9B
$435K ﹤0.01%
+832
NHC icon
2112
National Healthcare
NHC
$3B
$434K ﹤0.01%
2,715
+2,657
TNDM icon
2113
Tandem Diabetes Care
TNDM
$1.11B
$433K ﹤0.01%
22,605
+21,566
MBWM icon
2114
Mercantile Bank Corp
MBWM
$939M
$433K ﹤0.01%
8,571
+7,816
IXJ icon
2115
iShares Global Healthcare ETF
IXJ
$3.7B
$432K ﹤0.01%
4,619
+2,939
DBGI
2116
Digital Brands Group
DBGI
$28.7M
$432K ﹤0.01%
+240,000
SPMO icon
2117
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$432K ﹤0.01%
+3,852
PDD icon
2118
Pinduoduo
PDD
$116B
$432K ﹤0.01%
4,223
+574
OHI icon
2119
Omega Healthcare
OHI
$13.7B
$431K ﹤0.01%
9,839
-851
BCSF icon
2120
Bain Capital Specialty
BCSF
$839M
$431K ﹤0.01%
+34,755
RACE icon
2121
Ferrari
RACE
$61B
$431K ﹤0.01%
1,273
+618
BAC.PRL icon
2122
Bank of America Series L
BAC.PRL
$3.77B
$430K ﹤0.01%
361
+102
CARY icon
2123
Angel Oak Income ETF
CARY
$1.23B
$429K ﹤0.01%
+20,675
CALY
2124
Callaway Golf Company
CALY
$2.92B
$428K ﹤0.01%
30,865
+29,870
XBIL icon
2125
US Treasury 6 Month Bill ETF
XBIL
$744M
$428K ﹤0.01%
+8,550
83 84
85
86 87