Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
LXFR icon
2576
Luxfer Holdings
LXFR
$348M
$311 ﹤0.01%
23
SCVL icon
2577
Shoe Carnival
SCVL
$516M
$270 ﹤0.01%
16
-136
FWONA icon
2578
Liberty Media Series A
FWONA
$20.2B
$268 ﹤0.01%
3
WPRT
2579
Westport Fuel Systems
WPRT
$32.8M
$267 ﹤0.01%
+170
DJT icon
2580
Trump Media & Technology Group
DJT
$2.6B
$265 ﹤0.01%
+20
DH icon
2581
Definitive Healthcare
DH
$106M
$264 ﹤0.01%
92
GIC icon
2582
Global Industrial
GIC
$1.3B
$263 ﹤0.01%
9
BNED icon
2583
Barnes & Noble Education
BNED
$376M
$257 ﹤0.01%
28
GRAL
2584
GRAIL Inc
GRAL
$2.11B
$257 ﹤0.01%
3
-6
SABR icon
2585
Sabre
SABR
$703M
$253 ﹤0.01%
186
-187
CVEO icon
2586
Civeo
CVEO
$341M
$252 ﹤0.01%
11
LAND
2587
Gladstone Land Corp
LAND
$418M
$247 ﹤0.01%
27
EBF icon
2588
Ennis
EBF
$519M
$234 ﹤0.01%
13
VG
2589
Venture Global Inc
VG
$30B
$232 ﹤0.01%
+34
MQ icon
2590
Marqeta
MQ
$1.84B
$228 ﹤0.01%
48
ABAT icon
2591
American Battery Technology Co
ABAT
$432M
$224 ﹤0.01%
+67
SPOK icon
2592
Spok Holdings
SPOK
$236M
$211 ﹤0.01%
16
IVR icon
2593
Invesco Mortgage Capital
IVR
$746M
$210 ﹤0.01%
25
MOV icon
2594
Movado Group
MOV
$623M
$206 ﹤0.01%
10
ACCO icon
2595
Acco Brands
ACCO
$304M
$198 ﹤0.01%
53
AXIA.PRC
2596
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$26.6B
$198 ﹤0.01%
+23
PLUG icon
2597
Plug Power
PLUG
$4.6B
$197 ﹤0.01%
100
MBUU icon
2598
Malibu Boats
MBUU
$485M
$197 ﹤0.01%
7
-6
LBRDA icon
2599
Liberty Broadband Class A
LBRDA
$6.11B
$193 ﹤0.01%
+4
FKWL icon
2600
Franklin Wireless
FKWL
$43.1M
$188 ﹤0.01%
+43