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
TQQQ icon
2651
ProShares UltraPro QQQ
TQQQ
$27.2B
– –
-280
TSE
2652
DELISTED
Trinseo
TSE
– –
-70
XRX icon
2653
Xerox
XRX
$221M
– –
-2,222
ZIMV
2654
DELISTED
ZimVie
ZIMV
– –
-11
QXO.PRB
2655
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$697M
– –
-218
CRCL
2656
Circle Internet Group
CRCL
$26.5B
– –
-559
UTF.RT
2657
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-10,498
CMPS
2658
Compass Pathways
CMPS
$779M
– –
-60
CNDT icon
2659
Conduent
CNDT
$213M
– –
-115
COOP
2660
DELISTED
Mr. Cooper
COOP
– –
-164
ENX
2661
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-2,554
EWA icon
2662
iShares MSCI Australia ETF
EWA
$1.38B
– –
-2,788
FA icon
2663
First Advantage
FA
$2.03B
– –
-17
FENC icon
2664
Fennec Pharmaceuticals
FENC
$259M
– –
-158
FEZ icon
2665
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
– –
-82
FOLD icon
2666
Amicus Therapeutics
FOLD
$4.51B
– –
-100
FRSH icon
2667
Freshworks
FRSH
$2.38B
– –
-619
GPOR icon
2668
Gulfport Energy Corp
GPOR
$3.66B
– –
-3
GTLS.PRB
2669
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-646
IBMP icon
2670
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
– –
-5,000
IFN
2671
Aberdeen India Fund, Inc.
IFN
$498M
– –
-7
ILF icon
2672
iShares Latin America 40 ETF
ILF
$4.15B
– –
-133
IPG
2673
DELISTED
Interpublic Group of Companies
IPG
– –
-19,984
JACK icon
2674
Jack in the Box
JACK
$266M
– –
-184
JAKK icon
2675
Jakks Pacific
JAKK
$232M
– –
-2,062
105 106
107
108 109