Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,811
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$47.4M
3
+$21.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Top Sells

1
+$261M
2
+$166M
3
+$44.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Sector Composition

1 Technology 25.38%
2 Financials 10.81%
3 Communication Services 7.74%
4 Healthcare 7.45%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSI icon
2476
Southside Bancshares
SBSI
$903M
$1.4K ﹤0.01%
46
+4
AHCO icon
2477
AdaptHealth
AHCO
$1.31B
$1.39K ﹤0.01%
140
+56
NRIM icon
2478
Northrim BanCorp
NRIM
$499M
$1.38K ﹤0.01%
52
QNST icon
2479
QuinStreet
QNST
$682M
$1.34K ﹤0.01%
93
-223
SBS icon
2480
Sabesp
SBS
$19.8B
$1.34K ﹤0.01%
56
-2
PKX icon
2481
POSCO
PKX
$18.2B
$1.33K ﹤0.01%
25
PRMB
2482
Primo Brands
PRMB
$7.9B
$1.31K ﹤0.01%
80
-306
PRA icon
2483
ProAssurance
PRA
$1.26B
$1.3K ﹤0.01%
54
+14
GCMG icon
2484
GCM Grosvenor
GCMG
$682M
$1.3K ﹤0.01%
115
-25,942
ASR icon
2485
Grupo Aeroportuario del Sureste
ASR
$9.91B
$1.29K ﹤0.01%
4
NXRT
2486
NexPoint Residential Trust
NXRT
$683M
$1.29K ﹤0.01%
43
-218
JRVR icon
2487
James River Group Holdings
JRVR
$293M
$1.27K ﹤0.01%
200
ONON icon
2488
On Holding
ONON
$13.6B
$1.25K ﹤0.01%
+27
AMN icon
2489
AMN Healthcare
AMN
$797M
$1.25K ﹤0.01%
79
-92
BILI icon
2490
Bilibili
BILI
$10.7B
$1.23K ﹤0.01%
50
LEU icon
2491
Centrus Energy
LEU
$3.85B
$1.21K ﹤0.01%
+5
NTGR icon
2492
NETGEAR
NTGR
$582M
$1.2K ﹤0.01%
49
GNK icon
2493
Genco Shipping & Trading
GNK
$934M
$1.2K ﹤0.01%
65
RUSHB icon
2494
Rush Enterprises Class B
RUSHB
$4.52B
$1.18K ﹤0.01%
21
NPK icon
2495
National Presto Industries
NPK
$1.01B
$1.17K ﹤0.01%
11
-9
EZPW icon
2496
Ezcorp Inc
EZPW
$1.65B
$1.17K ﹤0.01%
60
+29
ARLP icon
2497
Alliance Resource Partners
ARLP
$3.5B
$1.16K ﹤0.01%
+50
SGRY icon
2498
Surgery Partners
SGRY
$1.72B
$1.16K ﹤0.01%
75
EGBN icon
2499
Eagle Bancorp
EGBN
$758M
$1.16K ﹤0.01%
54
-144
LBTYA icon
2500
Liberty Global Class A
LBTYA
$4.21B
$1.15K ﹤0.01%
+103
98 99
100
101 102