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
BTCS icon
2626
BTCS Inc
BTCS
$92.6M
$13 ﹤0.01%
5
TOON icon
2627
Kartoon Studios
TOON
$39.3M
$9 ﹤0.01%
+13
ASTI icon
2628
Ascent Solar Technologies
ASTI
$49M
$4 ﹤0.01%
+1
ALTO icon
2629
Alto Ingredients
ALTO
$404M
$3 ﹤0.01%
+1
GREE icon
2630
Greenidge Generation Holdings
GREE
$19.2M
$3 ﹤0.01%
+2
XXII
2631
22nd Century Group
XXII
$1.17M
– –
0
PTON icon
2632
Peloton Interactive
PTON
$2.16B
– –
-225
PUMP icon
2633
ProPetro Holding
PUMP
$2.04B
– –
-62
PZA icon
2634
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
– –
-410
QLTY icon
2635
GMO US Quality ETF
QLTY
$4.05B
– –
-57
QUBT icon
2636
Quantum Computing Inc
QUBT
$1.96B
– –
-1,237
RPD icon
2637
Rapid7
RPD
$382M
– –
-27
RTO icon
2638
Rentokil
RTO
$17B
– –
-71
RVLV icon
2639
Revolve Group
RVLV
$1.88B
– –
-609
RVT icon
2640
Royce Value Trust
RVT
$2.25B
– –
-13
RWL icon
2641
Invesco S&P 500 Revenue ETF
RWL
$8.65B
– –
-28
SCS
2642
DELISTED
Steelcase
SCS
– –
-9,668,677
SDHC icon
2643
Smith Douglas Homes
SDHC
$128M
– –
-152
SDVY icon
2644
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-294
SENS icon
2645
Senseonics Holdings Inc
SENS
$296M
– –
-43
SKWD icon
2646
Skyward Specialty Insurance
SKWD
$2.03B
– –
-32
UHAL.B icon
2647
U-Haul Holding Co Series N
UHAL.B
$9.31B
– –
-248
VBTX
2648
DELISTED
Veritex Holdings
VBTX
– –
-430
VERA icon
2649
Vera Therapeutics
VERA
$2.63B
– –
-4,330
VFLO icon
2650
VictoryShares Free Cash Flow ETF
VFLO
$6.5B
– –
-1
104 105
106
107 108