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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
TECK icon
2126
Teck Resources
TECK
$29.3B
$427K ﹤0.01%
8,252
-63
UL icon
2127
Unilever
UL
$127B
$426K ﹤0.01%
7,484
-122
FOF icon
2128
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$426K ﹤0.01%
+33,200
WLY icon
2129
John Wiley & Sons Class A
WLY
$2.28B
$426K ﹤0.01%
11,175
+10,918
UTZ icon
2130
Utz Brands
UTZ
$628M
$424K ﹤0.01%
+53,573
RVNU icon
2131
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$423K ﹤0.01%
+17,189
FMS icon
2132
Fresenius Medical Care
FMS
$12B
$423K ﹤0.01%
18,765
-1
SRCE icon
2133
1st Source
SRCE
$1.87B
$421K ﹤0.01%
6,088
-170
GSG icon
2134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$980M
$421K ﹤0.01%
+13,055
CPT icon
2135
Camden Property Trust
CPT
$11.4B
$421K ﹤0.01%
4,309
-141
SHYD icon
2136
VanEck Short High Yield Muni ETF
SHYD
$430M
$421K ﹤0.01%
+18,561
GT icon
2137
Goodyear
GT
$1.69B
$420K ﹤0.01%
63,419
+60,941
MXL icon
2138
MaxLinear
MXL
$6.44B
$420K ﹤0.01%
24,158
+23,673
MLPB icon
2139
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$242M
$419K ﹤0.01%
14,449
-3,500
HELO icon
2140
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.01B
$419K ﹤0.01%
+6,558
IXG icon
2141
iShares Global Financials ETF
IXG
$541M
$418K ﹤0.01%
3,669
+781
WGMI icon
2142
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$387M
$418K ﹤0.01%
+12,000
HYBL icon
2143
State Street Blackstone High Income ETF
HYBL
$558M
$418K ﹤0.01%
+14,998
ISTB icon
2144
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$417K ﹤0.01%
+8,595
ULST icon
2145
State Street Ultra Short Term Bond ETF
ULST
$551M
$415K ﹤0.01%
+10,242
DV icon
2146
DoubleVerify
DV
$1.58B
$412K ﹤0.01%
43,397
+41,030
OGN icon
2147
Organon & Co
OGN
$3.51B
$412K ﹤0.01%
68,821
+65,645
OMER icon
2148
Omeros
OMER
$738M
$412K ﹤0.01%
39,000
+38,000
RPG icon
2149
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$411K ﹤0.01%
+8,792
CGSD icon
2150
Capital Group Short Duration Income ETF
CGSD
$2.29B
$410K ﹤0.01%
+15,882
84 85
86
87 88