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
NEWT icon
2551
NewtekOne
NEWT
$347M
$511 ﹤0.01%
45
CHPT icon
2552
ChargePoint
CHPT
$132M
$498 ﹤0.01%
75
+25
HUMA icon
2553
Humacyte
HUMA
$232M
$480 ﹤0.01%
500
MATW icon
2554
Matthews International
MATW
$810M
$470 ﹤0.01%
+18
TRS icon
2555
TriMas Corp
TRS
$1.49B
$461 ﹤0.01%
13
CWH icon
2556
Camping World
CWH
$474M
$457 ﹤0.01%
47
INGM
2557
Ingram Micro Holding
INGM
$5.23B
$448 ﹤0.01%
+21
ANGO icon
2558
AngioDynamics
ANGO
$444M
$398 ﹤0.01%
31
EIPI
2559
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$397 ﹤0.01%
+20
CRNC icon
2560
Cerence
CRNC
$323M
$396 ﹤0.01%
37
-35
NIO icon
2561
NIO
NIO
$12.4B
$393 ﹤0.01%
77
-200
SHEN icon
2562
Shenandoah Telecom
SHEN
$802M
$393 ﹤0.01%
34
-165
IBEX icon
2563
IBEX
IBEX
$401M
$382 ﹤0.01%
10
XP icon
2564
XP
XP
$10.1B
$377 ﹤0.01%
23
MTW icon
2565
Manitowoc
MTW
$470M
$372 ﹤0.01%
31
IMAX icon
2566
IMAX
IMAX
$2.13B
$370 ﹤0.01%
10
-43
LOCO icon
2567
El Pollo Loco
LOCO
$331M
$366 ﹤0.01%
35
ATNI icon
2568
ATN International
ATNI
$360M
$365 ﹤0.01%
16
BLNK icon
2569
Blink Charging
BLNK
$94.1M
$350 ﹤0.01%
525
LINE
2570
Lineage Inc
LINE
$8.86B
$350 ﹤0.01%
+10
OIS icon
2571
Oil States International
OIS
$770M
$345 ﹤0.01%
51
SWBI icon
2572
Smith & Wesson
SWBI
$634M
$345 ﹤0.01%
35
ASGI
2573
abrdn Global Infrastructure Income Fund
ASGI
$715M
$335 ﹤0.01%
+15
AMC icon
2574
AMC Entertainment Holdings
AMC
$598M
$332 ﹤0.01%
213
MMYT icon
2575
MakeMyTrip
MMYT
$4.77B
$328 ﹤0.01%
4
+2
101 102
103
104 105