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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
SCL icon
2426
Stepan Co
SCL
$1.19B
$245K ﹤0.01%
4,898
+4,809
XPEL icon
2427
XPEL
XPEL
$1.26B
$245K ﹤0.01%
5,531
+5,305
HSTM icon
2428
HealthStream
HSTM
$760M
$245K ﹤0.01%
11,818
+11,790
TRP icon
2429
TC Energy
TRP
$71B
$244K ﹤0.01%
3,899
-456
FBCG icon
2430
Fidelity Blue Chip Growth ETF
FBCG
$6.67B
$243K ﹤0.01%
+4,851
GSBC icon
2431
Great Southern Bancorp
GSBC
$811M
$243K ﹤0.01%
+3,843
FN icon
2432
Fabrinet
FN
$21B
$243K ﹤0.01%
465
+72
IBCP icon
2433
Independent Bank Corp
IBCP
$726M
$242K ﹤0.01%
7,262
+7,239
VTWV icon
2434
Vanguard Russell 2000 Value ETF
VTWV
$1.19B
$242K ﹤0.01%
+1,446
PRFZ icon
2435
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
$242K ﹤0.01%
+5,270
FNV icon
2436
Franco-Nevada
FNV
$40.9B
$241K ﹤0.01%
976
+22
PEZ icon
2437
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.3M
$241K ﹤0.01%
+2,500
HBT icon
2438
HBT Financial
HBT
$1.08B
$241K ﹤0.01%
+9,011
PDFS icon
2439
PDF Solutions
PDFS
$2.46B
$240K ﹤0.01%
7,347
+6,964
NMZ icon
2440
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$240K ﹤0.01%
+23,089
FIZZ icon
2441
National Beverage
FIZZ
$3.48B
$239K ﹤0.01%
7,114
+6,655
DEO icon
2442
Diageo
DEO
$44.7B
$239K ﹤0.01%
3,214
-1,553
JMSI icon
2443
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$239K ﹤0.01%
+4,807
FPFD icon
2444
Fidelity Preferred Securities & Income ETF
FPFD
$83.6M
$238K ﹤0.01%
+11,105
FCG icon
2445
First Trust Natural Gas ETF
FCG
$723M
$238K ﹤0.01%
+7,516
OKLO
2446
Oklo
OKLO
$9.83B
$238K ﹤0.01%
4,792
+4,766
ISCB icon
2447
iShares Morningstar Small-Cap ETF
ISCB
$274M
$237K ﹤0.01%
+3,645
CVI icon
2448
CVR Energy
CVI
$3.15B
$237K ﹤0.01%
7,035
+6,931
BSCW icon
2449
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$237K ﹤0.01%
11,495
+11,256
GSK icon
2450
GSK
GSK
$103B
$237K ﹤0.01%
4,286
-3,807
96 97
98
99 100