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
GOOD
2526
Gladstone Commercial Corp
GOOD
$597M
$779 ﹤0.01%
73
TWO
2527
Two Harbors Investment
TWO
$980M
$756 ﹤0.01%
72
+39
EMLC icon
2528
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$749 ﹤0.01%
29
-10
IBCP icon
2529
Independent Bank Corp
IBCP
$695M
$748 ﹤0.01%
23
-2
GUNR icon
2530
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$734 ﹤0.01%
16
-1,402
BFS
2531
Saul Centers
BFS
$841M
$725 ﹤0.01%
23
-14
AHRT
2532
AH Realty Trust, Inc.
AHRT
$476M
$715 ﹤0.01%
108
-527
EMBJ
2533
Embraer S.A. ADS
EMBJ
$11.6B
$708 ﹤0.01%
11
BE icon
2534
Bloom Energy
BE
$42.5B
$695 ﹤0.01%
8
-365
HE icon
2535
Hawaiian Electric Industries
HE
$2.62B
$677 ﹤0.01%
55
+30
HSTM icon
2536
HealthStream
HSTM
$659M
$646 ﹤0.01%
28
-181
SEZL icon
2537
Sezzle
SEZL
$2.45B
$635 ﹤0.01%
+10
GME.WS
2538
GameStop Corp Warrants
GME.WS
$608 ﹤0.01%
+202
W icon
2539
Wayfair
W
$9.9B
$602 ﹤0.01%
6
CANF
2540
Can-Fite BioPharma American Depositary Shares
CANF
$5.34M
$600 ﹤0.01%
150
VITL icon
2541
Vital Farms
VITL
$856M
$575 ﹤0.01%
+18
MATV icon
2542
Mativ Holdings
MATV
$507M
$571 ﹤0.01%
47
SMMV icon
2543
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$563 ﹤0.01%
13
WASH icon
2544
Washington Trust Bancorp
WASH
$626M
$561 ﹤0.01%
19
VRNS icon
2545
Varonis Systems
VRNS
$2.86B
$558 ﹤0.01%
17
-33
PDM
2546
Piedmont Realty Trust
PDM
$894M
$542 ﹤0.01%
65
CMP icon
2547
Compass Minerals
CMP
$1B
$530 ﹤0.01%
27
AI icon
2548
C3.ai
AI
$1.3B
$526 ﹤0.01%
39
CMRE icon
2549
Costamare
CMRE
$2.05B
$521 ﹤0.01%
33
HIVE
2550
HIVE Digital Technologies
HIVE
$524M
$516 ﹤0.01%
200
100 101
102
103 104