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
BTCS icon
2626
BTCS Inc
BTCS
$85.8M
$13 ﹤0.01%
5
TOON icon
2627
Kartoon Studios
TOON
$30.2M
$9 ﹤0.01%
+13
ASTI icon
2628
Ascent Solar Technologies
ASTI
$46.2M
$4 ﹤0.01%
+1
ALTO icon
2629
Alto Ingredients
ALTO
$338M
$3 ﹤0.01%
+1
GREE icon
2630
Greenidge Generation Holdings
GREE
$25.3M
$3 ﹤0.01%
+2
XXII
2631
22nd Century Group
XXII
$2.09M
– –
0
CORZ icon
2632
Core Scientific
CORZ
$4.78B
– –
-500
DAVA icon
2633
Endava
DAVA
$280M
– –
-742
DEM icon
2634
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
– –
-200
IAS
2635
DELISTED
Integral Ad Science
IAS
– –
-27
HBI
2636
DELISTED
Hanesbrands
HBI
– –
-6,616
HDSN
2637
Hudson Technologies
HDSN
$261M
– –
-124
HPS
2638
John Hancock Preferred Income Fund III
HPS
$465M
– –
-2,885
HRI icon
2639
Herc Holdings
HRI
$4.04B
– –
-4
IBDQ
2640
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-569
LOMA
2641
Loma Negra
LOMA
$1.17B
– –
-407
NMZ icon
2642
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
– –
-8,010
NPCT icon
2643
Nuveen Core Plus Impact Fund
NPCT
$295M
– –
-4,745
NRC icon
2644
National Research Corp
NRC
$339M
– –
-197
RAVI icon
2645
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
– –
-664
REM icon
2646
iShares Mortgage Real Estate ETF
REM
$574M
– –
-212
RFI
2647
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-1,155
TEF
2648
DELISTED
Telefonica
TEF
– –
-246
TFLR icon
2649
T. Rowe Price Floating Rate ETF
TFLR
$487M
– –
-2,166
TGLS icon
2650
Tecnoglass
TGLS
$1.9B
– –
-17
104 105
106
107 108