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
KW icon
2501
Kennedy-Wilson Holdings
KW
$1.5B
$1.12K ﹤0.01%
116
+6
NFJ
2502
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$1.12K ﹤0.01%
+87
PWP icon
2503
Perella Weinberg Partners
PWP
$1.12B
$1.11K ﹤0.01%
64
-8
NUS icon
2504
Nu Skin
NUS
$359M
$1.11K ﹤0.01%
115
ENIC icon
2505
Enel Chile
ENIC
$5.41B
$1.09K ﹤0.01%
+272
LFCR icon
2506
Lifecore Biomedical
LFCR
$262M
$1.07K ﹤0.01%
131
GRFS icon
2507
Grifois
GRFS
$5.96B
$1.07K ﹤0.01%
114
UVE icon
2508
Universal Insurance Holdings
UVE
$965M
$1.05K ﹤0.01%
31
GOGO icon
2509
Gogo Inc
GOGO
$665M
$1.01K ﹤0.01%
216
-489
TNET icon
2510
TriNet
TNET
$1.76B
$1K ﹤0.01%
17
EDV icon
2511
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$975 ﹤0.01%
15
FBRT
2512
Franklin BSP Realty Trust
FBRT
$754M
$973 ﹤0.01%
97
+21
NIQ
2513
NIQ Global Intelligence PLC
NIQ
$3.67B
$973 ﹤0.01%
59
DIN icon
2514
Dine Brands
DIN
$403M
$932 ﹤0.01%
29
ERIC icon
2515
Ericsson
ERIC
$37.8B
$917 ﹤0.01%
+95
ALT icon
2516
Altimmune
ALT
$486M
$903 ﹤0.01%
250
ADV icon
2517
Advantage Solutions
ADV
$207M
$880 ﹤0.01%
1,000
OXLC
2518
Oxford Lane Capital
OXLC
$820M
$878 ﹤0.01%
+60
KREF
2519
KKR Real Estate Finance Trust
KREF
$454M
$871 ﹤0.01%
106
-295
CBL
2520
CBL Properties
CBL
$1.18B
$851 ﹤0.01%
23
AXIA
2521
AXIA Energia
AXIA
$26.1B
$824 ﹤0.01%
90
-24
ATKR icon
2522
Atkore
ATKR
$2.08B
$822 ﹤0.01%
13
-2
DBRG icon
2523
DigitalBridge
DBRG
$2.81B
$813 ﹤0.01%
53
SNAP icon
2524
Snap
SNAP
$8.66B
$807 ﹤0.01%
100
WSR
2525
Whitestone REIT
WSR
$828M
$806 ﹤0.01%
58
-48