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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
AAXJ icon
2176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$391K ﹤0.01%
+4,060
REGL icon
2177
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$391K ﹤0.01%
+4,521
IYE icon
2178
iShares US Energy ETF
IYE
$1.63B
$387K ﹤0.01%
5,977
+5,577
SPHD icon
2179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$386K ﹤0.01%
7,789
+5,523
CENTA icon
2180
Central Garden & Pet Co Class A
CENTA
$2.31B
$386K ﹤0.01%
11,916
+11,698
PPC icon
2181
Pilgrim's Pride
PPC
$7.02B
$386K ﹤0.01%
10,228
+9,498
DXPE icon
2182
DXP Enterprises
DXPE
$2.49B
$385K ﹤0.01%
2,757
+2,726
UTF icon
2183
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$385K ﹤0.01%
14,873
+13,193
NBHC icon
2184
National Bank Holdings
NBHC
$1.92B
$385K ﹤0.01%
9,825
+9,738
RBCAA icon
2185
Republic Bancorp
RBCAA
$1.72B
$384K ﹤0.01%
+5,450
HTRB icon
2186
Hartford Total Return Bond ETF
HTRB
$2.23B
$381K ﹤0.01%
11,305
+11,036
NULG icon
2187
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$381K ﹤0.01%
+4,190
CWEN.A
2188
DELISTED
Clearway Energy Class A
CWEN.A
$380K ﹤0.01%
9,703
+9,388
DUSB icon
2189
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$380K ﹤0.01%
+7,485
IMTM icon
2190
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.95B
$378K ﹤0.01%
+7,864
PKW icon
2191
Invesco BuyBack Achievers ETF
PKW
$1.62B
$377K ﹤0.01%
2,876
+2,126
RWK icon
2192
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.24B
$377K ﹤0.01%
+2,942
DWX icon
2193
State Street SPDR S&P International Dividend ETF
DWX
$510M
$377K ﹤0.01%
+8,269
SU icon
2194
Suncor Energy
SU
$73.4B
$377K ﹤0.01%
5,701
-334
TRNO icon
2195
Terreno Realty
TRNO
$7.03B
$377K ﹤0.01%
6,135
+77
OMCL icon
2196
Omnicell
OMCL
$1.74B
$376K ﹤0.01%
11,274
+10,692
AAAU icon
2197
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$376K ﹤0.01%
+8,147
GTM
2198
ZoomInfo Technologies
GTM
$799M
$376K ﹤0.01%
62,898
+60,032
NVRI icon
2199
Enviri
NVRI
$572M
$374K ﹤0.01%
19,079
+18,675
FLRN icon
2200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$373K ﹤0.01%
+12,130
86 87
88
89 90